town of port hedland · 09/03/2018 ampac debt recovery (wa) pty ltd payment 1 79.00 ceo's...

Description ValueMunicipal Fund Total 3,935,255.63$ Trust Fund Total 9,716.97$ List of Payments Total 3,944,972.60$

Payroll 801,639.06$ Bank Fees and Charges 3,256.17$ Direct Debits 1,268.83$ Investments Lodged 29,371,544.66$ Total 30,177,708.72$

Grand Total 34,122,681.32$

At the Town of Port Hedland, the Council’s Corporate Services Directorate and Finance Team have an overriding objective of providing quality corporate governance; accountability; transparency and compliance and welcome any questions or queries on the below comprehensive, yet for brevity, still summarised, list of transactions from not just elected members, but the public in general.

TOWN OF PORT HEDLANDCEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) Regulations 1996

Attachment 4LIST OF PAYMENTS - Payment Detail for Month of March 2018

Pursuant to that regulation;If the local government has delegated to the CEO the exercise of its power to make payments from the municipal fund or the trust fund, a list of accounts paid by the CEO is to be prepared each month showing for each account paid since the last such list was prepared —

(a) the payee’s name; and(b) the amount of the payment; and(c) the date of the payment; and(d) sufficient information to identify the transaction.

ATTACHMENT 4 TO ITEM 11.1.2


LIST OF PAYMENTS - Payment Detail for Month of March 2018

Pg 1

Reference Number Date Name Description Bank Invoice Amount Payment Amount

EFT70879 02/03/2018 A & K Fencing & Maintenance Payment 1 7,018.00INV 51 07/02/2018 A & K Fencing & Maintenance Relocation of sliding gate and post, Install cement for sliding gate, New fencing each side of sliding gate 1 7,018.00EFT70936 09/03/2018 A & K Fencing & Maintenance Payment 1 3,225.00INV 52 02/03/2018 A & K Fencing & Maintenance Install Signs at Landfill and Fix hole in fence, Additional Charges 1 3,225.00EFT71007 19/03/2018 A & K Fencing & Maintenance Payment 1 275.00INV 50 05/02/2018 A & K Fencing & Maintenance Labour and materials for landfill site fence 1 275.00EFT71251 28/03/2018 A & K Fencing & Maintenance Payment 1 522.50INV 57 22/03/2018 A & K Fencing & Maintenance Repairs to gate at landfill 1 522.50

A & K Fencing & Maintenance Total 11,040.50 11040.5EFT71149 23/03/2018 A. Noble & Son Ltd Payment 1 2,426.31INV SIN199463 12/02/2018 A. Noble & Son Ltd Recovery Tow Strop Recovery Mate Nylon 50t x 15m - Landfill, Shackle Safety Bow 25t x 44mm Grs Blue Pin 1 2,426.31EFT71269 28/03/2018 A. Noble & Son Ltd Payment 1 1,786.24INV SIN200862 26/02/2018 A. Noble & Son Ltd Ratchet Lashing w/Hook & Keeper, 35mmx1500kgx6mt, Ratchet Lashing w/Hook & Keeper, 35mmx1500kgx6mt, Ratchet Lashing w/Hook

1 1,786.24

A. Noble & Son Ltd Total 4,212.55 4212.55EFT71287 28/03/2018 A.M & K.I Kentish t/as Spraymaster Spray Shop Payment 1 1,490.80INV I17526 30/01/2018 A.M & K.I Kentish t/as Spraymaster Spray Shop H262104 Solenoid Valve S53/S40 VIT 12V, H334965 Cover Suit 262104 Solenoid VLV, H370414 Nozzle Off Centre G400, 5540-1/4TT Swivel

1 653.80

INV I17601 07/02/2018 A.M & K.I Kentish t/as Spraymaster Spray Shop 20 x CP23307-1-CE Cap hardi Black XR/DG/TT/LD/MD, 2 x H750722 Kit 3 X DIA / sprng / plunger (20% Discount), 1 x H75073300 Repair Kit

1 837.00A.M & K.I Kentish t/as Spraymaster Spray Shop 1,490.80 1490.8

EFT71186 23/03/2018 AAA TRIPLE A ASPHALT Payment 1 2,961.20INV 5867 02/03/2018 AAA TRIPLE A ASPHALT Supply 4 x 1T bulky bag of premix and deliver to the Town Depot at Cajarina Street 1 2,961.20

AAA TRIPLE A ASPHALT Total 2,961.20 2961.2EFT71267 28/03/2018 ABCO Cleaning Innovations Payment 1 1,108.80INV 327472 22/02/2018 ABCO Cleaning Innovations Puregiene 600ml Refillable Soap Dispenser - Building Maintenance 1 1,108.80

ABCO Cleaning Innovations Total 1,108.80 1108.8EFT71073 19/03/2018 Acacia Connection Payment 1 1,089.00INV INVOICE9057 28/02/2018 Acacia Connection Annual Administration fee from 01/04/18 - 31/03/19 1 1,089.00

Acacia Connection Total 1,089.00 1089EFT70993 19/03/2018 All Rid Pest Management Payment 1 2,690.05INV 63867 15/11/2017 All Rid Pest Management Recommended termite treatment as per report 67158 - Units 12-13 Stephen Street Retirement Village 1 1,216.05INV 63868 15/11/2017 All Rid Pest Management Recommended termite treatment as per report 67153 - Units 7-8 Stephen Street Retirement Village 1 1,474.00

All Rid Pest Management Total 2,690.05 2690.05EFT70877 02/03/2018 Allied Pickfords - Sirva Pty Ltd Payment 1 15,298.80INV PER1801037 06/02/2018 Allied Pickfords - Sirva Pty Ltd Relocation for position CP01 1 3,397.90INV MEL1792546 10/01/2018 Allied Pickfords - Sirva Pty Ltd Relocation for DSL04 1 11,900.90EFT71248 28/03/2018 Allied Pickfords - Sirva Pty Ltd Payment 1 3,410.00INV PHE1808649 07/03/2018 Allied Pickfords - Sirva Pty Ltd Relocation for CP31 1 3,410.00

Allied Pickfords - Sirva Pty Ltd Total 18,708.80 18708.8303669 21/03/2018 Altura Mining Payment 3 119.00INV T1498 12/10/2017 Altura Mining Cat Trap Bond 3 119.00

Altura Mining Total 119.00 119EFT70887 02/03/2018 Alutech Pty Ltd Payment 1 37,400.00INV 54294 12/01/2018 Alutech Pty Ltd Renewals 17/18: Supply and install new doors to Civic Centre building areas to ensure compliance as emergency exits:, Chambers x 4,

1 37,400.00

EFT71271 28/03/2018 Alutech Pty Ltd Payment 1 198.00INV 54361 19/01/2018 Alutech Pty Ltd Landfill weighbridge - repair faulty window not sliding properly 1 198.00

Alutech Pty Ltd Total 37,598.00 37598DD38008.27 05/03/2018 AMP LIFE LIMITED Payment 1 336.82INV SUPER 05/03/2018 AMP LIFE LIMITED Superannuation Contributions 1 336.82DD38108.27 19/03/2018 AMP LIFE LIMITED Payment 1 336.82INV SUPER 19/03/2018 AMP LIFE LIMITED Superannuation Contributions 1 336.82

AMP LIFE LIMITED Total 673.64 673.64DD38008.30 05/03/2018 AMP Superleader Superannuation Payment 1 109.98INV SUPER 05/03/2018 AMP Superleader Superannuation Superannuation Contributions 1 109.98DD38108.30 19/03/2018 AMP Superleader Superannuation Payment 1 247.45INV SUPER 19/03/2018 AMP Superleader Superannuation Superannuation Contributions 1 247.45

AMP Superleader Superannuation Total 357.43 357.43EFT70967 09/03/2018 AMPAC DEBT RECOVERY (WA) PTY LTD Payment 1 79.00



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INV 44750 28/02/2018 AMPAC DEBT RECOVERY (WA) PTY LTD Commission for Debt Recovery Feb - June 2018 1 79.00AMPAC DEBT RECOVERY (WA) PTY LTD Total 79.00 79

EFT71074 19/03/2018 Andatech Pty Ltd Payment 1 120.00INV 125961 14/02/2018 Andatech Pty Ltd calibration of andatech prodigy serial number 13000493 including freight and insurance and calibration certificate 1 120.00

Andatech Pty Ltd Total 120.00 120EFT71231 23/03/2018 Anthea Bird Payment 1 291.90INV 130318 13/03/2018 Anthea Bird Attend training in Perth with Moore Stephens 1 291.90

Anthea Bird Total 291.90 291.9DD38008.26 05/03/2018 Anz Smart Choice Super Payment 1 324.14INV SUPER 05/03/2018 Anz Smart Choice Super Superannuation Contributions 1 324.14DD38108.26 19/03/2018 Anz Smart Choice Super Payment 1 324.14INV SUPER 19/03/2018 Anz Smart Choice Super Superannuation Contributions 1 324.14

Anz Smart Choice Super Total 648.28 648.28DD38008.25 05/03/2018 AON MASTER TRUST CORPORATE SUPER - Payment 1 646.15INV SUPER 05/03/2018 AON MASTER TRUST CORPORATE SUPER - Superannuation Contributions 1 646.15DD38108.25 19/03/2018 AON MASTER TRUST CORPORATE SUPER - Payment 1 646.15INV SUPER 19/03/2018 AON MASTER TRUST CORPORATE SUPER - Superannuation Contributions 1 646.15

AON MASTER TRUST CORPORATE SUPER -

1,292.30 1292.3EFT70981 09/03/2018 Appliance Tagging Services Pty Ltd Payment 1 2,166.01INV T18-102340 28/10/2017 Appliance Tagging Services Pty Ltd 12 monthly appliance tests 1 2,166.01

Appliance Tagging Services Pty Ltd Total 2,166.01 2166.01EFT71191 23/03/2018 ARCHIVAL SURVIVAL PTY. LTD. Payment 1 454.08INV 39142 23/02/2018 ARCHIVAL SURVIVAL PTY. LTD. Gloves, boxes and Box liners 1 454.08

ARCHIVAL SURVIVAL PTY. LTD. Total 454.08 454.08EFT70905 02/03/2018 Armando De La Flor Olavide Payment 1 61.33INV 260218 26/02/2018 Armando De La Flor Olavide Reimbursement for fuel 1 61.33EFT71214 23/03/2018 Armando De La Flor Olavide Payment 1 155.77INV 190318 19/03/2018 Armando De La Flor Olavide Utilities payment for Telstra bill for Jan - Feb 2018. 1 99.00INV 190318 19/03/2018 Armando De La Flor Olavide Reimbursement for Horizon Bill 16/01/18 - 15/03/18. Total amount $343.54 but only has $56.77 on allowance funds account for TOPH. 1 56.77

Armando De La Flor Olavide Total 217.10 217.1DD38008.33 05/03/2018 Asgard Payment 1 1,280.66INV DEDUCTION 05/03/2018 Asgard Payroll Deductions 1 187.10INV DEDUCTION 05/03/2018 Asgard Payroll Deductions 1 200.00INV SUPER 05/03/2018 Asgard Superannuation Contributions 1 893.56DD38108.33 19/03/2018 Asgard Payment 1 1,280.66INV DEDUCTION 19/03/2018 Asgard Payroll Deductions 1 187.10INV DEDUCTION 19/03/2018 Asgard Payroll Deductions 1 200.00INV SUPER 19/03/2018 Asgard Superannuation Contributions 1 893.56

Asgard Total 2,561.32 2561.32EFT71088 19/03/2018 Atlas Tanks Payment 1 1,411.52INV INV-2193 30/01/2018 Atlas Tanks Standard size Tank 1400mmx650mmx750mm - VEL154, Inspection port fitted, Freight , Qld - WA Port Hedland 1 1,411.52

Atlas Tanks Total 1,411.52 1411.52EFT71260 28/03/2018 Attend Pty Ltd Payment 1 1,365.81INV 1482 02/02/2018 Attend Pty Ltd Litter Picker Standard - P&G, Freight 1 1,365.81

Attend Pty Ltd Total 1,365.81 1365.81EFT71202 23/03/2018 AUSCON INDUSTRIES PTY LTD Payment 1 434.50INV AI15398 26/02/2018 AUSCON INDUSTRIES PTY LTD Supply and Delivery of 4/ Pit Lids for MPRC FC12 electrical pit 1 434.50

AUSCON INDUSTRIES PTY LTD Total 434.50 434.5EFT71222 23/03/2018 Ausfab Holdings Pty Ltd T/a Msc Fabrication (HIMAC) Payment 1 4,361.50INV 6523 02/02/2018 Ausfab Holdings Pty Ltd T/a Msc Fabrication (HIMAC) Handrail Outer - Manufactured, Packaged & Shipping cost, - VEH040 1 4,361.50

Ausfab Holdings Pty Ltd T/a Msc Fabrication

4,361.50 4361.5EFT71109 23/03/2018 Auslec (L&H Group) - T/A Pacific Datacom Payment 1 1,032.48INV 3195426 07/02/2018 Auslec (L&H Group) - T/A Pacific Datacom Standing Order for February 2018 to April 2018 only 1 28.18INV 3235622 14/02/2018 Auslec (L&H Group) - T/A Pacific Datacom Standing Order for February 2018 to April 2018 only 1 36.17INV 3288747 22/02/2018 Auslec (L&H Group) - T/A Pacific Datacom 2 x V6GSBU4 Dual Sided, Pop up Powerpoint with 4 USB 1 968.13

Auslec (L&H Group) - T/A Pacific Datacom Total 1,032.48 1032.48EFT71099 23/03/2018 Australia Post Payment 1 6,787.01INV 1007157003 03/02/2018 Australia Post Postage for the month of January 2018, Postage for the month of January 2018, Postage for the month of January 2018, Postage for the

1 237.95



Pg 3

INV 1007251005 03/03/2018 Australia Post Postage for the month of February 2018, Postage for the month of February 2018, Postage for the month of February 2018 1 2,358.83INV 1006985240 03/12/2017 Australia Post Postage for the month of November 2017, Postage for the month of November 2017, Postage for the month of November 2017, Postage

1 2,038.91

INV 1007068502 03/01/2018 Australia Post Postage for the month of December 2017, Postage for the month of December 2017, Postage for the month of December 2017, Postage

1 2,151.32Australia Post Total 6,787.01 6787.01

EFT71261 28/03/2018 Australian (Aust) Pest Management & Consultancy -

Payment 1 110.00INV 2756 20/03/2018 Australian (Aust) Pest Management & Consultancy -

Rodent baiting stations - Gratwick Aquatic Centre - office/kiosk 1 110.00

Australian (Aust) Pest Management & Consultancy -

110.00 110EFT70885 02/03/2018 Australian Institute of Management Payment 1 27,635.09INV 7102309 19/02/2018 Australian Institute of Management Applied Project Management ( 3 days) & The Project Manager (3 days) training, Applied Project Management ( 3 days) & The Project

1 27,635.09

EFT70950 09/03/2018 Australian Institute of Management Payment 1 6,316.95INV 7102706 01/03/2018 Australian Institute of Management Coaching session - Elected members 1 6,316.95

Australian Institute of Management Total 33,952.04 33952.04EFT70878 02/03/2018 Australian Local Government Job Directory Payment 1 979.00INV 1807017JS 26/02/2018 Australian Local Government Job Directory Advertising for CP39 1 979.00EFT70931 09/03/2018 Australian Local Government Job Directory Payment 1 979.00INV 1805024JS 12/02/2018 Australian Local Government Job Directory Advertising for - Senior Governance Advisor 1 979.00

Australian Local Government Job Directory Total 1,958.00 1958DD38008.11 05/03/2018 Australian Super Administration Payment 1 931.90INV SUPER 05/03/2018 Australian Super Administration Superannuation Contributions 1 931.90DD38108.11 19/03/2018 Australian Super Administration Payment 1 931.90INV SUPER 19/03/2018 Australian Super Administration Superannuation Contributions 1 931.90

Australian Super Administration Total 1,863.80 1863.8EFT70924 09/03/2018 Australian Taxation Office Payment 1 141,988.00INV DEDUCTION 05/03/2018 Australian Taxation Office Payroll Deductions 141,941.00INV DEDUCTION 05/03/2018 Australian Taxation Office Payroll Deductions 47.00EFT70998 19/03/2018 Australian Taxation Office Payment 1 10,907.00INV DEDUCTION 19/03/2018 Australian Taxation Office Payroll Deductions 5,070.00INV DEDUCTION 19/03/2018 Australian Taxation Office Payroll Deductions 5,837.00EFT71098 23/03/2018 Australian Taxation Office Payment 1 162,437.00INV DEDUCTION 19/03/2018 Australian Taxation Office Payroll Deductions 147,984.00INV DEDUCTION 19/03/2018 Australian Taxation Office Payroll Deductions 47.00INV DEDUCTION 02/04/2018 Australian Taxation Office Payroll Deductions 14,406.00EFT71244 28/03/2018 Australian Taxation Office Payment 1 162.00INV DEDUCTION 02/04/2018 Australian Taxation Office Payroll Deductions 162.00

Australian Taxation Office Total 315,494.00 315494DD38008.34 05/03/2018 AustralianSuper Payment 1 4,831.50INV DEDUCTION 05/03/2018 AustralianSuper Payroll Deductions 1 139.29INV DEDUCTION 05/03/2018 AustralianSuper Payroll Deductions 1 519.05INV SUPER 05/03/2018 AustralianSuper Superannuation Contributions 1 3,651.16INV DEDUCTION 05/03/2018 AustralianSuper Payroll Deductions 1 191.72INV DEDUCTION 05/03/2018 AustralianSuper Payroll Deductions 1 75.40INV DEDUCTION 05/03/2018 AustralianSuper Payroll Deductions 1 81.86INV DEDUCTION 05/03/2018 AustralianSuper Payroll Deductions 1 25.86INV DEDUCTION 05/03/2018 AustralianSuper Payroll Deductions 1 147.16DD38108.34 19/03/2018 AustralianSuper Payment 1 5,227.33INV DEDUCTION 19/03/2018 AustralianSuper Payroll Deductions 1 139.29INV DEDUCTION 19/03/2018 AustralianSuper Payroll Deductions 1 525.91INV SUPER 19/03/2018 AustralianSuper Superannuation Contributions 1 3,959.02INV DEDUCTION 19/03/2018 AustralianSuper Payroll Deductions 1 252.27INV DEDUCTION 19/03/2018 AustralianSuper Payroll Deductions 1 95.96INV DEDUCTION 19/03/2018 AustralianSuper Payroll Deductions 1 81.86INV DEDUCTION 19/03/2018 AustralianSuper Payroll Deductions 1 25.86INV DEDUCTION 19/03/2018 AustralianSuper Payroll Deductions 1 147.16

AustralianSuper Total 10,058.83 10058.83EFT71069 19/03/2018 Australind Medical Centre Pty Ltd - The Coast Road

Payment 1 300.00

INV 199757 17/11/2017 Australind Medical Centre Pty Ltd - The Coast Road

Medical examination, Medical examination 1 300.00Australind Medical Centre Pty Ltd - The Coast Road

300.00 300

EFT70961 09/03/2018 Avantgarde Technologies Pty Ltd Payment 1 19,250.00



Pg 4

INV 1460 23/02/2018 Avantgarde Technologies Pty Ltd TOPH - WALGA RFQ VP74736 ICT Consultancy and High Level Support Services – 100 Block Hours, 100 x hours to assist with MS 2016

1 19,250.00EFT71277 28/03/2018 Avantgarde Technologies Pty Ltd Payment 1 10,654.50INV ES00001267 15/03/2018 Avantgarde Technologies Pty Ltd Upgrade to new NVR with 8 HDD bays to provide minimum 30 days 24 hour recording, Security Technician Labour, HIK-9632NI-I8

1 4,945.50

INV ES00001266 15/03/2018 Avantgarde Technologies Pty Ltd WALGA RFQ VP58227: "Upgrade of CCTV system within the Town of Port Hedland" awarded thru WALGA Preffered Supplier Panel - List

1 1,331.00INV ES00001265 15/03/2018 Avantgarde Technologies Pty Ltd WALGA RFQ VP58227: "Upgrade of CCTV system within the Town of Port Hedland" awarded thru WALGA Preffered Supplier Panel - List

1 4,378.00

Avantgarde Technologies Pty Ltd Total 29,904.50 29904.5EFT71227 23/03/2018 Bale Data Services Payment 1 172.37INV 84690 31/01/2018 Bale Data Services Supply of 2 cartons 80x80 thermal rolls @ $1.42 per roll + GST ($42.90 per carton + GST), Freight / Postage boxes thermal rolls 1 172.37

Bale Data Services Total 172.37 172.37EFT70890 02/03/2018 Battery Sales & Service Payment 1 228.00INV 74892 24/01/2018 Battery Sales & Service New battery for 4WD motorbike 1 228.00EFT71284 28/03/2018 Battery Sales & Service Payment 1 246.00INV 74324 19/12/2017 Battery Sales & Service MF88H Battery 1 246.00

Battery Sales & Service Total 474.00 474EFT71136 23/03/2018 BC Lock & Key Payment 1 186.81INV INV-11763 10/02/2018 BC Lock & Key Supply LW 570 Cyl Top Load Only - Cylinder Housing, G6 570 B14 Plug, Grand Master Keying - Code to D1, LW sq, Cyl & Lever 3580 Int,

1 186.81

BC Lock & Key Total 186.81 186.81EFT70933 09/03/2018 BENARA NURSERIES Payment 1 5,430.57INV 437269 13/02/2018 BENARA NURSERIES Bougainvillea 'White Cascade', Bougainvillea 'Hawaiian Gold', Bougainvillea 'Klong Fire', Bougainvillea 'Thai Gold', Bougainvillea 'Mrs Louis

1 5,430.57

BENARA NURSERIES Total 5,430.57 5430.5724678 13/03/2018 BERNARDITA KING Payment 1 2,523.29INV A124740 12/03/2018 BERNARDITA KING 4 Edgar Street, Port Hedland 1 2,523.29

BERNARDITA KING Total 2,523.29 2523.29EFT71068 19/03/2018 Beyond IQ Pty Ltd Payment 1 2,420.00INV INV-0170 02/03/2018 Beyond IQ Pty Ltd Training of influencing for best outcome communication strategies with facilitator from Beyond IQ - training for elected members 1 2,420.00

Beyond IQ Pty Ltd Total 2,420.00 2420EFT71125 23/03/2018 BJ Young Earthmoving Pty Ltd Payment 1 27,170.00INV CF379 14/02/2018 BJ Young Earthmoving Pty Ltd Supply and delivery of cleanfill to ToPH South Hedland Landfill site February 2018 1 27,170.00

BJ Young Earthmoving Pty Ltd Total 27,170.00 27170EFT70874 02/03/2018 Blackwoods - BBC Payment 1 1,632.00INV PE0899OR 24/01/2018 Blackwoods - BBC P/N 01667385, Sign Stand Corp Multi Message 1 100.00INV PE6173OP 18/01/2018 Blackwoods - BBC First Aid Kit Trafalga wall mount - Landfill crim room 1 175.20INV PE1602OS 30/01/2018 Blackwoods - BBC P/N03272593, Bucket Plastic F/Grd 20L Red 1 492.80INV PE1126OF 29/11/2017 Blackwoods - BBC Convex mirror 1 864.00EFT71096 23/03/2018 Blackwoods - BBC Payment 1 7,145.65INV PE1545OT 02/02/2018 Blackwoods - BBC Staff Uniforms & Personal Protective Equipment 1 218.46INV PH1544OT 02/02/2018 Blackwoods - BBC Staff Uniforms & Personal Protective Equipment 1 77.75INV KW1339OV 12/02/2018 Blackwoods - BBC Staff Uniforms & Personal Protective Equipment 1 43.56INV PE1338OV 12/02/2018 Blackwoods - BBC Staff Uniforms & Personal Protective Equipment 1 711.37INV PE4018OW 15/02/2018 Blackwoods - BBC Rope silver 10mmx250mt 1 90.75INV PH4011OW 16/02/2018 Blackwoods - BBC Fence post blk 1650mm bndl 10, Cyclone 2018, Cap reo push on Yellow 12-20mm, pk100, Jerry can plastic 20lt red, Jerry can plastic 20lt

1 1,117.01

INV 183537 06/02/2018 Blackwoods - BBC Staff Uniforms & Personal Protective Equipment 1 -31.10INV PH0137OU 12/02/2018 Blackwoods - BBC Staff Uniforms & Personal Protective Equipment 1 204.29INV GS5054OU 14/02/2018 Blackwoods - BBC Staff Uniforms & Personal Protective Equipment 1 153.22INV PH5070OW 17/02/2018 Blackwoods - BBC Sign - First Aid Station 450x600mm Poly - Landfill 1 28.48INV PH7684OU 13/02/2018 Blackwoods - BBC Staff Uniforms & Personal Protective Equipment 1 83.42INV GS8336OU 15/02/2018 Blackwoods - BBC Staff Uniforms & Personal Protective Equipment 1 102.15INV GS5020OU 14/02/2018 Blackwoods - BBC Staff Uniforms & Personal Protective Equipment 1 255.37INV PH7532OX 21/02/2018 Blackwoods - BBC Secateurs 22.5cm Felco No.5, 1 841.24INV PH4235OX 20/02/2018 Blackwoods - BBC Standing Purchase Order for building maintenance materials for the period of 01 Feb 2018 to 28 Feb 2018 1 12.32INV PH1709OX 19/02/2018 Blackwoods - BBC Standing Purchase Order for building maintenance materials for the period of 01 Feb 2018 to 28 Feb 2018 1 26.79INV PE6277OU 08/02/2018 Blackwoods - BBC Fork stone 10 tine D hndl 630873, Crow Bar hex 1500 x 25mm 1 824.00INV PH6275OU 08/02/2018 Blackwoods - BBC Shovel Post Hole l/h fibre JBS, Shovel D Hndl square mouth med, Shovel Polypropylene Cyclone 639302, Rake Aussie 580mm Poly Alu

1 1,920.82

INV PE6276OU 08/02/2018 Blackwoods - BBC Jug measuring 3lt plastic, Jug measuring 1lt plastic, Tag fuel can unleaded Red plastic, Tag fuel can Diesel olive yellow plastic 1 122.26INV PH7404OW 17/02/2018 Blackwoods - BBC Staff Uniforms & Personal Protective Equipment 1 114.40INV PE7405OW 17/02/2018 Blackwoods - BBC Staff Uniforms & Personal Protective Equipment 1 67.29INV PH7418OW 17/02/2018 Blackwoods - BBC Staff Uniforms & Personal Protective Equipment 1 48.69INV PH9095OY 26/02/2018 Blackwoods - BBC Standing Purchase Order for building maintenance materials for the period of 01 Feb 2018 to 28 Feb 2018 1 30.65



Pg 5

INV PH8948OY 26/02/2018 Blackwoods - BBC Standing Purchase Order for building maintenance materials for the period of 01 Feb to 2018 28 Feb 2018 1 47.44INV PH0892OZ 27/02/2018 Blackwoods - BBC Tag fuel can 2 stroke 50:1 grey plastic 1 35.02EFT71242 28/03/2018 Blackwoods - BBC Payment 1 2,826.19INV PE4987OX 20/02/2018 Blackwoods - BBC GRG - Graffiti Cleaner 400ml spray 1 415.67INV PH5190OY 24/02/2018 Blackwoods - BBC Staff Uniforms & Personal Protective Equipment 1 159.50INV PH5162OY 24/02/2018 Blackwoods - BBC Tape elec 3m 1 11.20INV KW0954OX 19/02/2018 Blackwoods - BBC Staff Uniforms & Personal Protective Equipment 1 43.56INV PH2293OY 23/02/2018 Blackwoods - BBC Staff Uniforms & Personal Protective Equipment 1 159.50INV PH3275OS 05/02/2018 Blackwoods - BBC Staff Uniforms & Personal Protective Equipment 1 168.98INV PH1651OS 05/02/2018 Blackwoods - BBC Staff Uniforms & Personal Protective Equipment 1 375.91INV PH1951OY 23/02/2018 Blackwoods - BBC Staff Uniforms & Personal Protective Equipment 1 159.50INV PH4353OU 09/02/2018 Blackwoods - BBC Staff Uniforms & Personal Protective Equipment 1 208.56INV GS2539OS 06/02/2018 Blackwoods - BBC Staff Uniforms & Personal Protective Equipment 1 100.47INV GS2509OS 07/02/2018 Blackwoods - BBC Staff Uniforms & Personal Protective Equipment 1 282.50INV PE1218OU 07/02/2018 Blackwoods - BBC Staff Uniforms & Personal Protective Equipment 1 66.79INV PE7217OT 05/02/2018 Blackwoods - BBC Staff Uniforms & Personal Protective Equipment 1 67.03INV PE8768OU 09/02/2018 Blackwoods - BBC Staff Uniforms & Personal Protective Equipment 1 33.40INV PH3175OS 05/02/2018 Blackwoods - BBC Staff Uniforms & Personal Protective Equipment 1 40.95INV PH5018OT 05/02/2018 Blackwoods - BBC Supply of Silt Control materials;, 50m Sauasage, 50m Silt Stop 1 213.60INV PH3841ON 09/01/2018 Blackwoods - BBC Supply 9V Battrey x 72, (As Per Quote # 801084041900) 1 150.48INV 184868 27/02/2018 Blackwoods - BBC GRG - Graffiti Cleaner 400ml spray 1 -43.56INV PH1649OS 05/02/2018 Blackwoods - BBC Staff Uniforms & Personal Protective Equipment 1 150.71INV PH3174OS 05/02/2018 Blackwoods - BBC Staff Uniforms & Personal Protective Equipment 1 61.44

Blackwoods - BBC Total 11,603.84 11603.84EFT70871 02/03/2018 BOC Limited Payment 1 158.69INV 4018289107 29/12/2017 BOC Limited Depot workshop supplies, CO2 1 158.69EFT70917 09/03/2018 BOC Limited Payment 1 149.40INV 4018453667 29/01/2018 BOC Limited Gas Supplies, CO2 1 149.40

BOC Limited Total 308.09 308.09EFT71050 19/03/2018 Boral Resources (WA) Ltd t/as Boral Asphalt Payment 1 8,542.01INV WQ13303610 11/12/2017 Boral Resources (WA) Ltd t/as Boral Asphalt Supply and deliver 100 tonnes of cracker dust to the Town Landfill in South Hedland., 1 2,173.79INV WQ133036909 11/12/2017 Boral Resources (WA) Ltd t/as Boral Asphalt Supply and deliver 100 tonnes of cracker dust to the Town Landfill in South Hedland., The PO includes GST 1 543.85INV WQ13374040 24/01/2018 Boral Resources (WA) Ltd t/as Boral Asphalt Supply and delivery 100 tonnes of rip rap minus 150mm to ToPH Hamilton Laydown area., The PO includes GST 1 4,966.83INV WQ13425937 16/02/2018 Boral Resources (WA) Ltd t/as Boral Asphalt Supply and delivery 100T of Roadbase special blend to the Town Depot at Cajarina Street., The PO includes GST 1 857.54EFT71175 23/03/2018 Boral Resources (WA) Ltd t/as Boral Asphalt Payment 1 7,993.92INV WQ13439521 22/02/2018 Boral Resources (WA) Ltd t/as Boral Asphalt Supply and deliver 100 tonnes of 200mm - 400mm rock @ $50 per tonnes to Finucane Island Boat Ramp., The PO includes GST 1 5,497.80INV WQ13429451 19/02/2018 Boral Resources (WA) Ltd t/as Boral Asphalt Supply and delivery 100T of Roadbase special blend to the Town Depot at Cajarina Street., The PO includes GST 1 2,496.12

Boral Resources (WA) Ltd t/as Boral Asphalt Total 16,535.93 16535.93EFT70964 09/03/2018 Brad Holder Payment 1 350.45INV 010318 01/03/2018 Brad Holder Incidentals for WA made Circuit West Fringeworld Trip in Feb 2018 1 350.45

Brad Holder Total 350.45 350.45EFT71133 23/03/2018 Broadcast Australia Pty Ltd Payment 1 541.60INV 97011710 27/02/2018 Broadcast Australia Pty Ltd Power Recovery Finucane Island Contract, 1 541.60

Broadcast Australia Pty Ltd Total 541.60 541.6EFT71288 28/03/2018 Brooks Hire Payment 1 23,478.08INV 140650 18/12/2017 Brooks Hire Loader hire for waste site 1 273.92INV 140496 30/11/2017 Brooks Hire Dump Truck hire for landfill 1 14,901.40INV 140339 30/11/2017 Brooks Hire Loader hire for Waste Site 1 8,302.76

Brooks Hire Total 23,478.08 23478.08DD38008.22 05/03/2018 BT Lifetime Super - Employer Plan (Retirement Wrap) Payment 1 1,322.41INV SUPER 05/03/2018 BT Lifetime Super - Employer Plan (Retirement Wrap) Superannuation Contributions 1 722.41INV DEDUCTION 05/03/2018 BT Lifetime Super - Employer Plan (Retirement Wrap) Payroll Deductions 1 600.00DD38108.22 19/03/2018 BT Lifetime Super - Employer Plan (Retirement Wrap) Payment 1 1,290.17INV SUPER 19/03/2018 BT Lifetime Super - Employer Plan (Retirement Wrap) Superannuation Contributions 1 690.17INV DEDUCTION 19/03/2018 BT Lifetime Super - Employer Plan (Retirement Wrap) Payroll Deductions 1 600.00

BT Lifetime Super - Employer Plan (Retirement

2,612.58 2612.58DD38008.2 05/03/2018 BT SUPER FOR LIFE (Retirement Wrap) Payment 1 1,165.63INV SUPER 05/03/2018 BT SUPER FOR LIFE (Retirement Wrap) Superannuation Contributions 1 931.24



Pg 6

INV DEDUCTION 05/03/2018 BT SUPER FOR LIFE (Retirement Wrap) Payroll Deductions 1 234.39DD38108.2 19/03/2018 BT SUPER FOR LIFE (Retirement Wrap) Payment 1 1,282.82INV SUPER 19/03/2018 BT SUPER FOR LIFE (Retirement Wrap) Superannuation Contributions 1 1,017.59INV DEDUCTION 19/03/2018 BT SUPER FOR LIFE (Retirement Wrap) Payroll Deductions 1 265.23

BT SUPER FOR LIFE (Retirement Wrap) Total 2,448.45 2448.45EFT71094 23/03/2018 Bucher Municipal Payment 1 5,824.34INV 885605 01/02/2018 Bucher Municipal Parts 1 594.22INV 885785 02/02/2018 Bucher Municipal Parts 1 310.64INV 886470 08/02/2018 Bucher Municipal Parts 1 389.68INV 886202 06/02/2018 Bucher Municipal Parts 1 2,553.32INV 886713 12/02/2018 Bucher Municipal Parts 1 988.24INV 887238 16/02/2018 Bucher Municipal Parts 1 988.24

Bucher Municipal Total 5,824.34 5824.34EFT71178 23/03/2018 Buckski Holdings Pty Ltd Trading As Brookdale Payment 1 3,997.57INV INV-4575 20/02/2018 Buckski Holdings Pty Ltd Trading As Brookdale Supply 60 x 3 tonne boulders to landfill, Delivery to landfill 1 2,629.11INV INV-4576 21/02/2018 Buckski Holdings Pty Ltd Trading As Brookdale Supply Boulders 10 x 3 tonne each, Delivery to Landfill 1 1,368.46

Buckski Holdings Pty Ltd Trading As Brookdale

3,997.57 3997.57EFT71164 23/03/2018 Budsoar Pty Ltd t/as Koori Mail Newspaper Payment 1 200.00INV 8940 14/03/2018 Budsoar Pty Ltd t/as Koori Mail Newspaper 12 month subscription to Koori Mail The National Indigenous Newspaper x 2 copies 1 for each library branch 1 200.00

Budsoar Pty Ltd t/as Koori Mail Newspaper Total 200.00 200EFT71124 23/03/2018 Buena Vista International (Australia) t/a The Walt

Payment 1 4,059.72

INV 10209539 13/02/2018 Buena Vista International (Australia) t/a The Walt

Moana Sing-Along January 12 2018 1 21.31INV 10209540 13/02/2018 Buena Vista International (Australia) t/a The Walt

Beauty and the Beast 16/01/18 1 135.91


Coco February 10th 2018 1 888.65INV 10209541 13/02/2018 Buena Vista International (Australia) t/a The Walt

The Little Mermaid Sing Along 19/01/18 1 147.30


coco 03/02/18 1 404.95INV 10209542 13/02/2018 Buena Vista International (Australia) t/a The Walt

Star Wars 19 & 20/01/18 1 2,461.60

Buena Vista International (Australia) t/a The Walt

4,059.72 4059.72303661 15/03/2018 Building & Construction Industry Training Fund Payment 3 533.86INV T0002 15/03/2018 Building & Construction Industry Training Fund App # 18-010 Tr Homes, App # 18-014 MJW BUILDING PTY LTD, App # 18-016 JMG Building Surveyors 3 533.86303672 23/03/2018 Building & Construction Industry Training Fund Payment 3 267.10INV T0002 17/01/2018 Building & Construction Industry Training Fund App # 17-153 BMT CORP LTD, App # 17-156 Pearl Coast Pools 3 267.10

Building & Construction Industry Training Fund 800.96 800.96303676 28/03/2018 Building Commission Payment 3 8,538.26INV T0001 28/03/2018 Building Commission App # 17-127 Colin and Lisa Fiedler, App # 17-141 Paul Hull, App # 17-157 Ryan Williams, App # 18-003 Daniel Mccormack, App # 18-005

3 8,538.26

Building Commission Total 8,538.26 8538.26EFT71256 28/03/2018 Bunnings Group Limited Payment 1 133.70INV 2210/99716345 27/02/2018 Bunnings Group Limited G8Safe Pool Gate Hinges 2pk - Building Maintenance, Postal charge 1 133.70

Bunnings Group Limited Total 133.70 133.7EFT71199 23/03/2018 Bunzl Brands & Operations Pty Limited Payment 1 2,713.44INV 2386315 01/02/2018 Bunzl Brands & Operations Pty Limited Staff Uniforms & Personal Protective Equipment 1 197.10INV 2356172AB 13/02/2018 Bunzl Brands & Operations Pty Limited Staff Uniforms & Personal Protective Equipment 1 937.08INV 2398956 12/02/2018 Bunzl Brands & Operations Pty Limited Staff Uniforms & Personal Protective Equipment 1 164.96INV 2397114 13/02/2018 Bunzl Brands & Operations Pty Limited Staff Uniforms & Personal Protective Equipment 1 157.47INV 2401190 14/02/2018 Bunzl Brands & Operations Pty Limited Staff Uniforms & Personal Protective Equipment 1 992.75INV 2396389 21/02/2018 Bunzl Brands & Operations Pty Limited Staff Uniforms & Personal Protective Equipment 1 157.47INV 2396389AA 23/02/2018 Bunzl Brands & Operations Pty Limited Staff Uniforms & Personal Protective Equipment 1 106.61

Bunzl Brands & Operations Pty Limited Total 2,713.44 2713.44EFT70898 02/03/2018 BURKE AIR PTY LTD Payment 1 4,404.40INV 1320984 16/01/2018 BURKE AIR PTY LTD Air conditioning HVAC Servicing as outlined in RFQ - Wanangkura Stadium - January( Monthly Service) 1 719.95INV 1320983 16/01/2018 BURKE AIR PTY LTD Air conditioning HVAC Servicing as outlined in RFQ - JD Hardie Centre - January(Monthly Service) 1 719.95INV 1361534 14/02/2018 BURKE AIR PTY LTD Air conditioning HVAC Servicing as outlined in RFQ - JD Hardie Centre - February (Quarterly Service) 1 1,482.25INV 1361535 14/02/2018 BURKE AIR PTY LTD Air conditioning HVAC Servicing as outlined in RFQ - Wanangkura Stadium - February ( Quarterly Service) 1 1,482.25

BURKE AIR PTY LTD Total 4,404.40 4404.4EFT71037 19/03/2018 Burkeair Pty Ltd Payment 1 242.00INV 1297597 22/12/2017 Burkeair Pty Ltd Call out to JD Hardie 08/12/2017 , Diagnostic charges - Reception AC Office Warm 1 242.00

Burkeair Pty Ltd Total 242.00 242EFT70945 09/03/2018 Cannon Hygiene Payment 1 678.78



Pg 7

INV 85217 24/02/2018 Cannon Hygiene Sanitary Bin Disposal 1 678.78EFT71142 23/03/2018 Cannon Hygiene Payment 1 678.78INV 84251 24/01/2018 Cannon Hygiene Sanity Unit Monthly Services for January 2018 1 678.78EFT71263 28/03/2018 Cannon Hygiene Payment 1 678.78INV 86253 24/03/2018 Cannon Hygiene Sanitary Unit Monthly services for March 2018 1 678.78

Cannon Hygiene Total 2,036.34 2036.34EFT71020 19/03/2018 CARE FOR HEDLAND ENVIRONMENTAL ASSOCIATION Payment 1 760.00INV 150118 15/01/2018 CARE FOR HEDLAND ENVIRONMENTAL ASSOCIATION Bond of $500 received 29/12/17 but not required - to be refunded 1 500.00INV 340 05/02/2018 CARE FOR HEDLAND ENVIRONMENTAL ASSOCIATION Community Group Litter collection Efforts Saturday 18th November (Hamilton Road) - 6 bags collected at $5 per bag 1 30.00INV 341 05/02/2018 CARE FOR HEDLAND ENVIRONMENTAL ASSOCIATION Community Group litter collection efforts Saturday 25th November 2017 (Port - South Hedland Road, bike path near Shell Roadhouse) - 6

1 30.00

INV 344 18/02/2018 CARE FOR HEDLAND ENVIRONMENTAL ASSOCIATION Community Group Litter Collection Efforts Saturday 17th February 18 Hamilton Road - 5 bags collected @ $5 per bag 1 25.00INV 346 25/02/2018 CARE FOR HEDLAND ENVIRONMENTAL ASSOCIATION Community Group Litter Collection Efforts Saturday 24th February 2018 (Hamilton Road) - 20 bags collected @ $5 per bag 1 100.00INV 342 18/02/2018 CARE FOR HEDLAND ENVIRONMENTAL ASSOCIATION Community Group Litter Collection Efforts Saturday 16th December 2017 Hamilton Road - 3 bags collected @ $5 per bag 1 15.00INV 349 03/03/2018 CARE FOR HEDLAND ENVIRONMENTAL ASSOCIATION Community Group Litter Collection Efforts Saturday 3rd March 201/ - 12 bags collected @ $5 per bag 1 60.00

CARE FOR HEDLAND ENVIRONMENTAL

760.00 760DD38008.7 05/03/2018 CARE SUPER Payment 1 1,791.96INV SUPER 05/03/2018 CARE SUPER Superannuation Contributions 1 1,330.44INV DEDUCTION 05/03/2018 CARE SUPER Payroll Deductions 1 338.73INV DEDUCTION 05/03/2018 CARE SUPER Payroll Deductions 1 122.79DD38108.7 19/03/2018 CARE SUPER Payment 1 1,791.96INV SUPER 19/03/2018 CARE SUPER Superannuation Contributions 1 1,330.44INV DEDUCTION 19/03/2018 CARE SUPER Payroll Deductions 1 338.73INV DEDUCTION 19/03/2018 CARE SUPER Payroll Deductions 1 122.79

CARE SUPER Total 3,583.92 3583.92DD38008.6 05/03/2018 CATHOLIC SUPER (My Life My Money) Payment 1 418.11INV SUPER 05/03/2018 CATHOLIC SUPER (My Life My Money) Superannuation Contributions 1 418.11DD38108.6 19/03/2018 CATHOLIC SUPER (My Life My Money) Payment 1 418.11INV SUPER 19/03/2018 CATHOLIC SUPER (My Life My Money) Superannuation Contributions 1 418.11

CATHOLIC SUPER (My Life My Money) Total 836.22 836.22EFT71316 28/03/2018 CBM Painting Payment 1 385.00INV INV-0189 20/03/2018 CBM Painting Paint steps to stairwell, clean down & repaint front door & frame. 6/52 Morgans Street, POrt Hedland. 1 385.00

CBM Painting Total 385.00 385DD38008.37 05/03/2018 CBUS Payment 1 2,034.62INV DEDUCTION 05/03/2018 CBUS Payroll Deductions 1 130.23INV SUPER 05/03/2018 CBUS Superannuation Contributions 1 1,804.39INV DEDUCTION 05/03/2018 CBUS Payroll Deductions 1 100.00DD38108.37 19/03/2018 CBUS Payment 1 1,557.80INV DEDUCTION 19/03/2018 CBUS Payroll Deductions 1 130.23INV SUPER 19/03/2018 CBUS Superannuation Contributions 1 1,427.57

CBUS Total 3,592.42 3592.4224694 19/03/2018 Centrelink Payment 1 1,668.00INV C4360621 22/02/2018 Centrelink Partial return to Centrelink for Staff member paid parental leave 1 1,668.00

Centrelink Total 1,668.00 1668EFT71091 23/03/2018 Centurion Transport Co Pty Ltd Payment 1 86.12INV SI0126431 04/02/2018 Centurion Transport Co Pty Ltd Freight charges - JH Computers 1 36.12INV SI0128428 18/02/2018 Centurion Transport Co Pty Ltd Freight charges - Jh Computers 1 25.00INV SI0128427 18/02/2018 Centurion Transport Co Pty Ltd Freight charges - JH Computers 1 25.00

Centurion Transport Co Pty Ltd Total 86.12 86.12EFT71224 23/03/2018 Chaz Roberts Payment 1 407.03INV 190318 19/03/2018 Chaz Roberts Horizon Power Bill U7 52 Morgans Street Port Hedland 1 407.03

Chaz Roberts Total 407.03 407.03EFT70932 09/03/2018 CHILD SUPPORT AGENCY Payment 1 2,404.47INV DEDUCTION 05/03/2018 CHILD SUPPORT AGENCY Payroll Deductions 2,404.47EFT71120 23/03/2018 CHILD SUPPORT AGENCY Payment 1 2,404.47INV DEDUCTION 19/03/2018 CHILD SUPPORT AGENCY Payroll Deductions 2,404.47

CHILD SUPPORT AGENCY Total 4,808.94 4808.94EFT70968 09/03/2018 Chirantha Perera Payment 1 3,315.16INV 020318 02/03/2018 Chirantha Perera Relocation expenses - Grace removal $2910.97 + Virgin Flight $404.19 1 3,315.16



Pg 8

Chirantha Perera Total 3,315.16 3315.16EFT71228 23/03/2018 Chris Adekunle Payment 1 538.46INV 220318 22/03/2018 Chris Adekunle Reimbursement for Horizon Electricity Bill 1 538.46

Chris Adekunle Total 538.46 538.46EFT71106 23/03/2018 City Of Karratha Payment 1 2,075.04INV 108343 13/12/2017 City Of Karratha Inv 108343 - Payment for building license fees, certificates of design compliance and consultation services for Nov 17, INV Feb 2018 -

1 2,075.04

City Of Karratha Total 2,075.04 2075.04EFT71092 23/03/2018 CJD Equipment Pty Ltd Payment 1 247.47INV 1641930 06/02/2018 CJD Equipment Pty Ltd Two-way Valve - VEH020, Freight, Quote No. 0050119342 1 247.47EFT71236 28/03/2018 CJD Equipment Pty Ltd Payment 1 4,017.42INV 1650710 23/02/2018 CJD Equipment Pty Ltd Switch - VEH140, Oil Stabilizer 5lt, Coolant PG Platinum 20lt, Oil CAT-20Lt, Grease - Morey B/F 18, *Quote No.0050126354 1 823.43INV 6197463 24/02/2018 CJD Equipment Pty Ltd Scheduled truck service 1 3,193.99

CJD Equipment Pty Ltd Total 4,264.89 4264.89EFT70953 09/03/2018 Clark Equipment Payment 1 483.02INV 08169256 09/02/2018 Clark Equipment 4x 7008043 - Aircleaner outer $86.38, 4x 7008044 - Aircleaner inner $47.15, 4x 6680018 - Female Coupler $177.59, 2x 666732 - Fuel

1 118.20

INV 08169185 08/02/2018 Clark Equipment brush poly straight 1 246.62INV 08169408 13/02/2018 Clark Equipment Fan 1 118.20EFT71150 23/03/2018 Clark Equipment Payment 1 1,090.84INV 08169383 13/02/2018 Clark Equipment 7165291 - Sprocket, 21J000020 - Snap ring, 6813246 - Sprocket, 6634899 - Key, 6817775 - Washer, 15G000505 - Screw, 6594642 - Chain,

1 1,090.84

Clark Equipment Total 1,573.86 1573.86EFT70912 02/03/2018 Clayton Hanrahan Payment 1 1,000.00INV 290118 29/01/2018 Clayton Hanrahan COTY Awards Cash Prize - Citizen of the year 1 1,000.00

Clayton Hanrahan Total 1,000.00 1000EFT71157 23/03/2018 Cleanaway Pty Ltd Payment 1 5,596.07INV 18720146 28/02/2018 Cleanaway Pty Ltd 4 x 15m bins landfill cleared daily as per service agreement period of 12 months 1 5,596.07

Cleanaway Pty Ltd Total 5,596.07 5596.07EFT70870 02/03/2018 Coates Hire Operations Pty Ltd Payment 1 1,159.86INV 16928773 07/02/2018 Coates Hire Operations Pty Ltd Quote: 825244, hire of EWP 10.2M-10.6M 1 1,159.86EFT70916 09/03/2018 Coates Hire Operations Pty Ltd Payment 1 583.28INV 16932863 09/02/2018 Coates Hire Operations Pty Ltd Pick up from South Hedland Police Station 01/02/2018 1 583.28

Coates Hire Operations Pty Ltd Total 1,743.14 1743.14EFT71089 19/03/2018 Coca Cola Amatil (Aus) Ltd T/as Neverfail Springwater Payment 1 865.25INV 917855 23/02/2018 Coca Cola Amatil (Aus) Ltd T/as Neverfail Springwater Water for cruise ship visits, Delivery fee 1 1,077.65INV 925790 28/02/2018 Coca Cola Amatil (Aus) Ltd T/as Neverfail Springwater Credit for water for cruise ship visit 26/02/18 1 -212.40

Coca Cola Amatil (Aus) Ltd T/as Neverfail

865.25 865.25EFT71155 23/03/2018 Coca-Cola Amatil (Aust) Pty Ltd - MDCC Account Payment 1 545.05INV 216989682 28/02/2018 Coca-Cola Amatil (Aust) Pty Ltd - MDCC Account Kiosk stock for the Matt Dann monthly based on $500 February 1 545.05

Coca-Cola Amatil (Aust) Pty Ltd - MDCC Account 545.05 545.05EFT71040 19/03/2018 Coffey Geotechnics Pty Ltd Payment 1 93.50INV 60358591 09/08/2017 Coffey Geotechnics Pty Ltd Laboratory Testing of Potential Asbestos Materials 1 93.50

Coffey Geotechnics Pty Ltd Total 93.50 93.5DD38008.32 05/03/2018 Colonial First State Payment 1 1,175.35INV SUPER 05/03/2018 Colonial First State Superannuation Contributions 1 1,021.81INV DEDUCTION 05/03/2018 Colonial First State Payroll Deductions 1 153.54DD38108.32 19/03/2018 Colonial First State Payment 1 1,175.35INV SUPER 19/03/2018 Colonial First State Superannuation Contributions 1 1,021.81INV DEDUCTION 19/03/2018 Colonial First State Payroll Deductions 1 153.54

Colonial First State Total 2,350.70 2350.7EFT71029 19/03/2018 Comscentre Pty Ltd Payment 1 23,007.96INV 1045766 06/03/2018 Comscentre Pty Ltd Comscentre call charges February 2018 1 23,007.96

Comscentre Pty Ltd Total 23,007.96 23007.96EFT71291 28/03/2018 CPC Pilbara Pty Ltd Payment 1 1,012.00INV P81226-01 19/03/2018 CPC Pilbara Pty Ltd Test & tag all electrical items at Landfill site, Test & tag all electrical items at Depot Site. 1 1,012.00

CPC Pilbara Pty Ltd Total 1,012.00 1012EFT71085 19/03/2018 Cr George Daccache Payment 1 2,644.00INV 150318 15/03/2018 Cr George Daccache Elected member IT Allowance & Attendance Fees for MARCH 18, TI = $291.67, Meeting = $2352.33, Elected member IT Allowance &

1 2,644.00

Cr George Daccache Total 2,644.00 2644EFT71042 19/03/2018 Cr Julie Arif Payment 1 2,644.00



Pg 9

INV 150318 15/03/2018 Cr Julie Arif ELected Member IT Allowance and Meeting Fees for MARCH 2018, IT = $291.66, Meeting = 2352.34, , ELected Member IT Allowance and

1 2,644.00Cr Julie Arif Total 2,644.00 2644

EFT71064 19/03/2018 Cr Louise Newbery Payment 1 4,310.17INV 150318 15/03/2018 Cr Louise Newbery Elected member IT Allowance for MARCH 2018, Elected member Attendance Fees for MARCH 2018, Elected member Deputy Mayoral

1 4,310.17

Cr Louise Newbery Total 4,310.17 4310.17EFT71084 19/03/2018 Cr Peter Carter Payment 1 2,412.08INV 150318 15/03/2018 Cr Peter Carter Elected Memeber TI Allowance & Attendance Fees for MARCH 2018, NOTE: Part of IT allowance has been used to purchase an iPad,

1 2,412.08

Cr Peter Carter Total 2,412.08 2412.08EFT71063 19/03/2018 Cr Richard Whitwell Payment 1 2,644.00INV 150318 15/03/2018 Cr Richard Whitwell Elected Member It Allowance & Attendance Fees For MARCH 2018, IT = $291.66, Meeting = $2352.34, Elected Member It Allowance &

1 2,644.00

Cr Richard Whitwell Total 2,644.00 2644EFT71083 19/03/2018 Cr Telona Pitt Payment 1 2,388.00INV 150318 15/03/2018 Cr Telona Pitt Elected Member IT Allowance & Attendance Fees for MARCH 2018, NOTE: Part of IT allowance has been used for iPad purchase, IT=

1 2,388.00

Cr Telona Pitt Total 2,388.00 2388EFT71082 19/03/2018 Cr Tricia Hebbard Payment 1 2,352.33INV 150318 15/03/2018 Cr Tricia Hebbard Elected Member Attendance Fees for MARCH 2018, NOTE: IT Allowance has been used to pay for an iPad, Meeting = $2352.33, 1 2,352.33

Cr Tricia Hebbard Total 2,352.33 2352.33EFT71086 19/03/2018 Cr Warren Mcdonogh Payment 1 2,352.33INV 150318 15/03/2018 Cr Warren Mcdonogh Elected Member IT Allowance & Attendance Fees for MARCH 18, NOTE: IT allowance has been used to purchase an iPad, Meeting: 1 2,352.33

Cr Warren Mcdonogh Total 2,352.33 2352.3324699 23/03/2018 CRAWFORD REALTY Payment 1 1,451.54INV A200350 23/03/2018 CRAWFORD REALTY Refund rates overpayment 1 1,451.54

CRAWFORD REALTY Total 1,451.54 1451.54EFT70934 09/03/2018 CSD NETWORK Payment 1 336.00INV 017/41 28/02/2018 CSD NETWORK 10 x Weaving tapestries books for councillors training 25/02/18 1 336.00

CSD NETWORK Total 336.00 336EFT71108 23/03/2018 CUMMINS DIESEL SALES AND SERVICE Payment 1 5,146.07INV 7688264 17/02/2018 CUMMINS DIESEL SALES AND SERVICE scheduled service + nox sensor + labour 1 1,912.13INV 7688300 18/02/2018 CUMMINS DIESEL SALES AND SERVICE Scheduled service 1 885.50INV 7688301 18/02/2018 CUMMINS DIESEL SALES AND SERVICE Scheduled service 1 829.47INV 7687891 16/02/2018 CUMMINS DIESEL SALES AND SERVICE 3289930 -Belt V Ribbed, 13A1170 Belt Dayco, freight 1 414.57INV 7681157 12/02/2018 CUMMINS DIESEL SALES AND SERVICE Scheduled service 1 1,104.40

CUMMINS DIESEL SALES AND SERVICE Total 5,146.07 5146.07EFT71057 19/03/2018 D.A Christie Pty Ltd t/as Christie Parksafe Payment 1 657.80INV 5300995 14/12/2017 D.A Christie Pty Ltd t/as Christie Parksafe Supply 6 x 15amp 1 phase Element 3.6kw for High Efficiency Electric Hot Plates, Freight Supply 6 x 15amp 1 phase Element 3.6kw for High

1 657.80

D.A Christie Pty Ltd t/as Christie Parksafe Total 657.80 657.8EFT71198 23/03/2018 Dan Widdup Payment 1 1,199.86INV 210318 21/03/2018 Dan Widdup Travel incidentals 13/03/18 - 16/03/18 1 384.80INV 210318 21/03/2018 Dan Widdup Incidentals fo training on 26/02/18 - 03/03/18 1 384.80INV 210318 21/03/2018 Dan Widdup Uber rides whilst in Perth to and from Municipal law enforcement training 26/02/18 - 03/03/18 1 211.31INV 210318 21/03/2018 Dan Widdup Uber rides whilst in Perth to and from Municipal law enfrocement training 12/03/18 - 17/03/18 1 218.95

Dan Widdup Total 1,199.86 1199.86EFT70980 09/03/2018 Danthonia Designs Payment 1 20,346.15INV I-9118 29/01/2018 Danthonia Designs Matt Dann Electronic Sign Design, Supply and Installation 1 20,346.15

Danthonia Designs Total 20,346.15 20346.15EFT70918 09/03/2018 DAVID GRAY & CO PTY LTD Payment 1 20,374.20INV I463692 01/11/2017 DAVID GRAY & CO PTY LTD 300 x 240ltr MGB Dark Green, 300 x 240ltr MGB Axle, 600 x 240ltr MGB wheels, 1000 x 240ltr MGB Lid Hinges 1 20,374.20EFT70994 19/03/2018 DAVID GRAY & CO PTY LTD Payment 1 3,942.53INV I465560 24/11/2017 DAVID GRAY & CO PTY LTD Freight to Wedgefield - 30 stacks of bins, 2 crates of wheels, 1 pallet of lids, all axels and pins 1 3,942.53

DAVID GRAY & CO PTY LTD Total 24,316.73 24316.73EFT70985 09/03/2018 David Pentz Payment 1 148.30INV 080318 08/03/2018 David Pentz Meetings in Perth with Minister Mac Tiarnan 1 148.30EFT71204 23/03/2018 David Pentz Payment 1 2,098.76INV 140318 14/03/2018 David Pentz Travel expenses for request for training as per attached memo dated 06/02/18 1 1,959.66INV 140318 14/03/2018 David Pentz Reimbursement for telephone account 14/01/18 - 03/02/18 1 139.10EFT71308 28/03/2018 David Pentz Payment 1 283.62INV 210318 21/03/2018 David Pentz Reimbursement of telstra charges for 14/02/18 - 13/03/18 as per contract 1 283.62

David Pentz Total 2,530.68 2530.68



Pg 10

EFT71013 19/03/2018 Department of Fire and Emergency Services Payment 1 446,028.74INV 146885 21/02/2018 Department of Fire and Emergency Services 2017/18 ESL Quarter 3 in accordance with the Department of fire and emergency services of WA Act 1998 Part 6a - Emergency Services

1 446,028.74

Department of Fire and Emergency Services Total 446,028.74 446028.74EFT71012 19/03/2018 DEPARTMENT OF PRIMARY INDUSTRIES Payment 1 64.50INV 7134742 27/11/2017 DEPARTMENT OF PRIMARY INDUSTRIES For Quarantine inspection of plants from Darwin Nursery 1 64.50

DEPARTMENT OF PRIMARY INDUSTRIES Total 64.50 64.5EFT70925 09/03/2018 Department Of The Premier & Cabinet - State Law Payment 1 87.90INV 160954 12/02/2018 Department Of The Premier & Cabinet - State Law Government Gazettal of two (2) new Administration Officers for Cat and Dog Registrations, and removal of two (2) former employees

1 87.90

EFT70999 19/03/2018 Department Of The Premier & Cabinet - State Law Payment 1 73.25INV 160990 21/02/2018 Department Of The Premier & Cabinet - State Law Gazettal of Cat and Dog Registration Officer - Revenue and Treasury Officer. 1 73.25EFT71245 28/03/2018 Department Of The Premier & Cabinet - State Law Payment 1 214.80INV 161032 06/03/2018 Department Of The Premier & Cabinet - State Law Scheme amendment #67 publishing costs 1 214.80

Department Of The Premier & Cabinet - State Law

375.95 375.95EFT70894 02/03/2018 Department Of Transport - Government of WA Payment 1 43.55INV 408890 11/12/2017 Department Of Transport - Government of WA Vehicle Search Fees 1 13.40INV 409018 09/01/2018 Department Of Transport - Government of WA Vehicle Search Fees 1 13.40INV 409214 12/02/2018 Department Of Transport - Government of WA Vehicle Search Fees 1 16.75EFT71190 23/03/2018 Department Of Transport - Government of WA Payment 1 6.70INV 409350 06/03/2018 Department Of Transport - Government of WA Vehicle Search Fees 1 6.70

Department Of Transport - Government of WA 50.25 50.25EFT71177 23/03/2018 DFP Recruitment Services Payment 1 1,980.07INV 325707 04/03/2018 DFP Recruitment Services Temporary Depot Admin Support from 26th February to end April 2018, $47.37 + GST per hour x 7.6 hours per day x 5 days per week x 9 1 1,980.07EFT71283 28/03/2018 DFP Recruitment Services Payment 1 7,008.39INV 315100 12/11/2017 DFP Recruitment Services Temporary Depot Admin Support , Flat Rate $47.37 + GST per hour x 8 hours per day ($416.88 per day) x 5 days per week x 6 weeks 1 2,475.08INV 318017 10/12/2017 DFP Recruitment Services Temporary Weighbridge Officer 3 weeks Leave Relief , Flat Rate $47.37 + GST per hour x 8 hours per day ($416.88 per day) x 5 days per

1 2,475.08

INV 326923 18/03/2018 DFP Recruitment Services Temporary Depot Admin Support from 26th February to end April 2018, $47.37 + GST per hour x 7.6 hours per day x 5 days per week x 9 1 2,058.23DFP Recruitment Services Total 8,988.46 8988.46

EFT71235 23/03/2018 Dorian Consultants Pty Ltd Payment 1 1,709.93INV 2217 06/02/2018 Dorian Consultants Pty Ltd Engineer Inspection on 96 Sutherland Street 1 1,709.93

Dorian Consultants Pty Ltd Total 1,709.93 1709.9324676 02/03/2018 DRAGO KNEZEVIC Payment 1 2,126.40INV 01032018 01/03/2018 DRAGO KNEZEVIC Rates refund 1 2,126.40

DRAGO KNEZEVIC Total 2,126.40 2126.4EFT71111 23/03/2018 Dulux Payment 1 74.40INV 471898640 14/02/2018 Dulux Standing purchase order for building maintenace materials for the period of 01 Feb 2018 to 28 Feb 2018 1 74.40EFT71247 28/03/2018 Dulux Payment 1 129.07INV 469982735 21/09/2017 Dulux Standing PO - September 2017, 1 49.20INV 471314781 27/12/2017 Dulux Standing PO - December 2017 1 79.87

Dulux Total 203.47 203.47EFT70947 09/03/2018 Dun & Bradstreet (Australia) Pty Ltd Payment 1 962.74INV 857868 31/01/2018 Dun & Bradstreet (Australia) Pty Ltd Solicitors fees for January 1 962.74EFT71144 23/03/2018 Dun & Bradstreet (Australia) Pty Ltd Payment 1 1,683.00INV 861088 28/02/2018 Dun & Bradstreet (Australia) Pty Ltd Fees for legal work regarding the Mia Mia arbitration. 1 1,683.00

Dun & Bradstreet (Australia) Pty Ltd Total 2,645.74 2645.74EFT70906 02/03/2018 Dynamic Pools Australia Pty Ltd Payment 1 3,012.90INV 844 30/01/2018 Dynamic Pools Australia Pty Ltd SHAC Renewal Works - January 2018 Claim #5 as per attached claim form 1 3,012.90

Dynamic Pools Australia Pty Ltd Total 3,012.90 3012.9EFT71241 28/03/2018 E & MJ Rosher Pty Ltd Payment 1 181.50INV 1109924 22/02/2018 E & MJ Rosher Pty Ltd Fan kit 1 181.50

E & MJ Rosher Pty Ltd Total 181.50 181.5EFT70910 02/03/2018 E Adz Pty Ltd trading as Pilbara Party Planners Payment 1 400.00INV INV-0069 28/02/2018 E Adz Pty Ltd trading as Pilbara Party Planners Cool room for water and 40 x chairs - Cruise ship visit 26/02/18 1 400.00

E Adz Pty Ltd trading as Pilbara Party Planners Total 400.00 400EFT70989 09/03/2018 Easisalary Pty Ltd T/A Easifleet and Express Salary

Payment 1 1,873.04

INV DEDUCTION 05/03/2018 Easisalary Pty Ltd T/A Easifleet and Express Salary

Payroll Deductions 652.59INV DEDUCTION 05/03/2018 Easisalary Pty Ltd T/A Easifleet and Express Salary

Payroll Deductions 1,220.45

EFT71211 23/03/2018 Easisalary Pty Ltd T/A Easifleet and Express Salary

Payment 1 1,873.04INV DEDUCTION 19/03/2018 Easisalary Pty Ltd T/A Easifleet and Express Salary

Payroll Deductions 652.59



Pg 11

INV DEDUCTION 19/03/2018 Easisalary Pty Ltd T/A Easifleet and Express Salary

Payroll Deductions 1,220.45Easisalary Pty Ltd T/A Easifleet and Express Salary

3,746.08 3746.08

EFT71048 19/03/2018 Edge Digital Technology Pty Ltd Payment 1 558.99INV 6/071179 13/02/2018 Edge Digital Technology Pty Ltd Digital Projection System Cinema Service contrac for Matt Dann Theatre & cinema 1st July 17 - 31st March 18 1 558.99EFT71280 28/03/2018 Edge Digital Technology Pty Ltd Payment 1 7,865.00INV 6/071448 08/03/2018 Edge Digital Technology Pty Ltd Warranty Extensions for Matt Dann projector & server 15/03/2018 - 14/03/2020, Extended Warranty - Year 6 & 7. Barco DP2K-19B

1 7,865.00

Edge Digital Technology Pty Ltd Total 8,423.99 8423.99EFT71306 28/03/2018 Efficient Homes Australia Pty Ltd Infinite Energy Payment 1 13,090.00INV 10137-1 22/08/2017 Efficient Homes Australia Pty Ltd Infinite Energy Progress invoice for Energy Audit:, Covers work undertaken for Town of Port HEdland for the period December 16 to June 17, Stage 1 -

1 13,090.00

Efficient Homes Australia Pty Ltd Infinite Energy 13,090.00 13090EFT71226 23/03/2018 Ellenby Tree Farm PTy Ltd Payment 1 2,794.00INV 20340 29/01/2018 Ellenby Tree Farm PTy Ltd Supply of 29 semi-mature trees. (14 x Callistemon & 15 Brachychiton) , Contact: Frances Mc Nabola ( 0475891154) , Min. 3 pallets 1 2,794.00

Ellenby Tree Farm PTy Ltd Total 2,794.00 2794DD38008.8 05/03/2018 Equipsuper Payment 1 839.18INV SUPER 05/03/2018 Equipsuper Superannuation Contributions 1 735.76INV DEDUCTION 05/03/2018 Equipsuper Payroll Deductions 1 103.42DD38108.8 19/03/2018 Equipsuper Payment 1 800.51INV SUPER 19/03/2018 Equipsuper Superannuation Contributions 1 697.09INV DEDUCTION 19/03/2018 Equipsuper Payroll Deductions 1 103.42

Equipsuper Total 1,639.69 1639.69EFT70966 09/03/2018 Esplanade Hotel Fremantle - By Rydges Payment 1 368.50INV 270218 27/02/2018 Esplanade Hotel Fremantle - By Rydges Final payment for elected members training weekend in Fremantle 23-25 February 2018 1 368.50

Esplanade Hotel Fremantle - By Rydges Total 368.50 368.5EFT71058 19/03/2018 Far Northwest Electrical Contractors Payment 1 5,525.30INV 829 28/02/2018 Far Northwest Electrical Contractors JD Hardie Lights - Replaced flexible steel conduits and terminators to new fittings, Works further to PO150300 1 293.70INV 827 28/02/2018 Far Northwest Electrical Contractors Fix electrical issues located at Courthouse Gallery 1 1,045.00INV 828 28/02/2018 Far Northwest Electrical Contractors 29A & 29B Gratwick Street - Install security lights 1 825.00INV 826 28/02/2018 Far Northwest Electrical Contractors Replace switch mechs as necessary 5 in total - retube and clean external fluroescent fittings at front of house 1 323.40INV 825 28/02/2018 Far Northwest Electrical Contractors replaced her TV antenna and switches 1 266.20INV 824 28/02/2018 Far Northwest Electrical Contractors Additional works required for JD Hardie court lights - 2 x fittings requiring replacement - Labour, Additional works required for JD Hardie

1 2,178.00

INV 830 28/02/2018 Far Northwest Electrical Contractors replace lighting in office 2 and male toilet 1 with 40W LED battens. 1 594.00Far Northwest Electrical Contractors Total 5,525.30 5525.3

DD38008.20 05/03/2018 First State Super Payment 1 575.23INV SUPER 05/03/2018 First State Super Superannuation Contributions 1 443.75INV DEDUCTION 05/03/2018 First State Super Payroll Deductions 1 131.48DD38108.20 19/03/2018 First State Super Payment 1 575.23INV SUPER 19/03/2018 First State Super Superannuation Contributions 1 443.75INV DEDUCTION 19/03/2018 First State Super Payroll Deductions 1 131.48

First State Super Total 1,150.46 1150.46EFT70886 02/03/2018 FORM Contemporary Craft and Design Inc. Payment 1 224,125.00INV 2020 08/01/2018 FORM Contemporary Craft and Design Inc. Management Agreement between ToPH and Visitor Centre/Art Gallery 1 123,750.00INV 2019 08/01/2018 FORM Contemporary Craft and Design Inc. Management Agreement between ToPH and Visitor Centre/Art Gallery 1 100,375.00

FORM Contemporary Craft and Design Inc. Total 224,125.00 224125EFT71282 28/03/2018 Gadget Locksmiths Payment 1 875.78INV 4553 28/02/2018 Gadget Locksmiths Marquee Park Toilet Locks 1 398.27INV 4419 21/01/2018 Gadget Locksmiths 9/19 Dempster Street, Port Hedland, Urgent request to attend site, open locked property and provide working, keys to tenant., 1 477.51

Gadget Locksmiths Total 875.78 875.78EFT71008 19/03/2018 GALAXY PROMOTIONS Payment 1 1,753.50INV 160222 30/10/2017 GALAXY PROMOTIONS Screening and movie rights - Saturday 28 October 2017 - Moana 1 1,753.50

GALAXY PROMOTIONS Total 1,753.50 1753.5EFT70927 09/03/2018 Galvins Plumbing Plus Payment 1 1,274.23INV P540934 21/12/2017 Galvins Plumbing Plus Coil Poly, Couplings, Solenoide Valve 1 1,069.91INV P541823 22/02/2018 Galvins Plumbing Plus Caroma standard seat white and steel cutting disc thin inox 125 x 1 x 2 1 179.14INV P541833 23/02/2018 Galvins Plumbing Plus Lipseal for basket waste 1 25.18EFT71003 19/03/2018 Galvins Plumbing Plus Payment 1 166.33INV P540802 15/12/2017 Galvins Plumbing Plus Supply Fittings For SHAC Pool Filler Hose, (As Per Quote # 133212) 1 109.15INV P540225 15/11/2017 Galvins Plumbing Plus Supply 2m x 63mm Poly Blueline 1 55.44INV P538871 08/09/2017 Galvins Plumbing Plus Standing PO September 2017 1 1.74



Pg 12

EFT71105 23/03/2018 Galvins Plumbing Plus Payment 1 208.90INV P541408 02/02/2018 Galvins Plumbing Plus Standing Purchase Order for Building Maintenace Materials for the period of 01 Feb 2018 - 28 Feb 2018 1 27.87INV P541542 09/02/2018 Galvins Plumbing Plus Standing Purchase Order for Building Maintenace Materials for the period of 01 Feb 2018 - 28 Feb 2018 1 138.25INV P541631 14/02/2018 Galvins Plumbing Plus Supply of 10m 15:86 x 2 - Dripper Tube for Courthouse Gallery Gardens 1 34.89INV P541660 15/02/2018 Galvins Plumbing Plus Poly metric male adaptor 1 7.89

Galvins Plumbing Plus Total 1,649.46 1649.46EFT70951 09/03/2018 Gary Edwards Plumbing & Gas Pty Ltd Payment 1 1,849.31INV 4527 07/01/2018 Gary Edwards Plumbing & Gas Pty Ltd 19 Dempster Street - Large Water Leak outside U4 - From Master meter at entrance to units 1 458.32INV 4526 07/01/2018 Gary Edwards Plumbing & Gas Pty Ltd Supply Install Test & commission new Davey pressure pump at RV Dump point located at Port Hedland Turf Club 1 1,390.99EFT71028 19/03/2018 Gary Edwards Plumbing & Gas Pty Ltd Payment 1 419.90INV 4691 18/02/2018 Gary Edwards Plumbing & Gas Pty Ltd Supply and install 40mm water service at Cemetery., The PO includes GST 1 419.90EFT71148 23/03/2018 Gary Edwards Plumbing & Gas Pty Ltd Payment 1 2,709.29INV 4728 24/02/2018 Gary Edwards Plumbing & Gas Pty Ltd Washdown bay hose repair at Landfill 1 786.50INV 4727 24/02/2018 Gary Edwards Plumbing & Gas Pty Ltd Retic Pipe Repair 1 1,239.69INV 4753 01/03/2018 Gary Edwards Plumbing & Gas Pty Ltd Replacement of extra high pressure hose at Landfill Washbay 1 683.10

Gary Edwards Plumbing & Gas Pty Ltd Total 4,978.50 4978.5EFT70987 09/03/2018 GBT Services Trust T/A G Bishops Transport Services Payment 1 173.34INV B50008 19/12/2017 GBT Services Trust T/A G Bishops Transport Services Transportation of 3 x Pallets of Plants from Benera, Perth to the TOPH Depot, CON#189255 1 173.34EFT71075 19/03/2018 GBT Services Trust T/A G Bishops Transport Services Payment 1 1,375.00INV B52502 15/02/2018 GBT Services Trust T/A G Bishops Transport Services Transportation cost of 6 pallets of plants from Benera Nurseries Perth via Bishops transport 1 1,375.00EFT71208 23/03/2018 GBT Services Trust T/A G Bishops Transport Services Payment 1 264.00INV B52617 19/02/2018 GBT Services Trust T/A G Bishops Transport Services Freight for artificial turf from Perth to TOPH 1 264.00EFT71309 28/03/2018 GBT Services Trust T/A G Bishops Transport Services Payment 1 363.00INV B48233 17/11/2017 GBT Services Trust T/A G Bishops Transport Services Transport costs for 7 pallets of Bailey's fertiliser Bulka Bags from Perth to TOPH Depot. 1 363.00

GBT Services Trust T/A G Bishops Transport Services 2,175.34 2175.34EFT71070 19/03/2018 Geraldton Fuel Company Pty Ltd T/A Refuel Australia Payment 1 4,924.00INV 901939 23/01/2018 Geraldton Fuel Company Pty Ltd T/A Refuel Australia Delo 400 Multigrade SAE 15W-40 205L Drum 1 1,060.00INV 844764 15/08/2017 Geraldton Fuel Company Pty Ltd T/A Refuel Australia Havoline prods full Syn C3 5W-30 205L 1 1,700.00INV 843179 09/08/2017 Geraldton Fuel Company Pty Ltd T/A Refuel Australia Delo 400 Multi 15W-40 205LTR 1 2,164.00

Geraldton Fuel Company Pty Ltd T/A Refuel

4,924.00 4924EFT70902 02/03/2018 Gerard Sherlock Payment 1 399.60INV 260218 26/02/2018 Gerard Sherlock 2 x extra nights accommodation - $300, 2 x days incidentals - ELT $38.10, 1 x Taxi Fare - ELT $61.50 1 399.60

Gerard Sherlock Total 399.60 399.6EFT70955 09/03/2018 GHD Pty Ltd Payment 1 16,999.95INV 610046924 23/02/2018 GHD Pty Ltd Concept Design Phase 1 9,698.70INV 610046969 23/02/2018 GHD Pty Ltd Port Hedland Townsite CHRMAP Progress claim 2 1 7,301.25EFT71034 19/03/2018 GHD Pty Ltd Payment 1 24,200.00INV 610046559 26/01/2018 GHD Pty Ltd Concept design phase 1 11,550.00INV 610046551 25/01/2018 GHD Pty Ltd Site Visit and Preliminaries, Topographical Survey, Hydrological desktop analysis and report, Conceptual design, Detailed design,

1 12,650.00

EFT71156 23/03/2018 GHD Pty Ltd Payment 1 16,278.90INV 610044885 25/10/2017 GHD Pty Ltd Provision of Detailed Site Investigation - Expanded Scope - Baseline Contamination Report - as per Council Resolution CM201617/103 1 3,078.90INV 610045996 22/12/2017 GHD Pty Ltd Detail design phase 1 13,200.00

GHD Pty Ltd Total 57,478.85 57478.85EFT70901 02/03/2018 Gold Play Civil Pty Ltd previously Goldplay Holdings Payment 1 104,318.50INV INV-1082 15/02/2018 Gold Play Civil Pty Ltd previously Goldplay Holdings Green waste stock pile removal and cleanup, 30T excavator with a grab attachment 40.00 hrs x $200.00 = $8000, 40T Moxy articulated

1 22,000.00

INV INV-1083 19/02/2018 Gold Play Civil Pty Ltd previously Goldplay Holdings Landfill - Wet hire grader x60hrs @ $180,00, Wet hire water cart x60hrs @ $145.00, Wet hire 16T roller x60hrs @ $145.00, Wet hire front

1 44,110.00INV INV-1075 06/02/2018 Gold Play Civil Pty Ltd previously Goldplay Holdings Yandeyarra Road Repairs as per WANDRRA scope., 2 Week Work Program and Schedule of Rates attached., Roadworks and floodway 1 38,208.50EFT71076 19/03/2018 Gold Play Civil Pty Ltd previously Goldplay Holdings Payment 1 1,694.00INV INV-1084 21/02/2018 Gold Play Civil Pty Ltd previously Goldplay Holdings Unsealed Road Resheeting Program: Yandeyarra Road (8130395), Quote includes a Variation for Materials ($8,250.00 ex GST) 1 8,030.00INV CN-1085 21/02/2018 Gold Play Civil Pty Ltd previously Goldplay Holdings Unsealed Road Resheeting Program: Yandeyarra Road (8130395), Quote includes a Variation for Materials ($8,250.00 ex GST) 1 -6,336.00EFT71210 23/03/2018 Gold Play Civil Pty Ltd previously Goldplay Holdings Payment 1 60,965.63INV INV-1087 13/03/2018 Gold Play Civil Pty Ltd previously Goldplay Holdings WANDRRA AGRN 743: Quartz Quarry Road (8130240), Quote includes a Variation for Materials ($54,477.50 ex GST) 1 59,865.63INV INV-1088 13/03/2018 Gold Play Civil Pty Ltd previously Goldplay Holdings WANDRRA AGRN 743: Shoata Road (8130261), Quote includes a Variation for Materials ($43,450.00 ex GST) 1 1,100.00EFT71312 28/03/2018 Gold Play Civil Pty Ltd previously Goldplay Holdings Payment 1 1,980.00INV INV-1080 14/02/2018 Gold Play Civil Pty Ltd previously Goldplay Holdings Wet hire of grader for 1 day - grading access road in TOPH landfill 1 1,980.00

Gold Play Civil Pty Ltd previously Goldplay Holdings 168,958.13 168958.13EFT70889 02/03/2018 Goldline Distributors Payment 1 142.88INV PINV0100730 20/02/2018 Goldline Distributors Kiosk Suplplies Feb 18 1 142.88



Pg 13

EFT70957 09/03/2018 Goldline Distributors Payment 1 72.97INV PINV0100767 28/02/2018 Goldline Distributors Kiosk Suplplies Feb 18 1 72.97EFT71162 23/03/2018 Goldline Distributors Payment 1 972.76INV PINV0099825 25/01/2018 Goldline Distributors Sausage sizzle items for BBQ at SHAC Australia Day Event, Hotdog bun, Tomato sauce, Sliced onions 1 483.74INV PINV0101412 14/03/2018 Goldline Distributors Kiosk Suplplies March 18, Kiosk Suplplies March 18 1 489.02EFT71275 28/03/2018 Goldline Distributors Payment 1 3,915.81INV PINV0100669 26/02/2018 Goldline Distributors Kiosk stock for Matt Dann based on $550.00 Per Month - February 1 3,915.81

Goldline Distributors Total 5,104.42 5104.42EFT71038 19/03/2018 Grant Voss Payment 1 1,001.85INV 040318 04/03/2018 Grant Voss Reimbursement for Horizon Power Bill at 8A Ashburton Court South Hedland 1 1,001.85

Grant Voss Total 1,001.85 1001.85EFT70909 02/03/2018 Guardian Tractie Systems Pty Ltd Payment 1 2,637.50INV 10817 31/01/2018 Guardian Tractie Systems Pty Ltd 150x Black Tactiles 300 x 300, 10L Primer, Delivery to Port Hedland (estimation), Freight 1 2,637.50EFT71225 23/03/2018 Guardian Tractie Systems Pty Ltd Payment 1 2,670.18INV 10934 28/02/2018 Guardian Tractie Systems Pty Ltd freight $280, 150x Black tactiles 300 x 300 $2242.5, 2x 4L primer $96.46, 1x 2L primer $31.72 1 2,670.18

Guardian Tractie Systems Pty Ltd Total 5,307.68 5307.68EFT71174 23/03/2018 Hedland Auto Electrics Payment 1 2,296.70INV 11775 09/02/2018 Hedland Auto Electrics 2 x new batteries + labour 1 513.04INV 11713 05/02/2018 Hedland Auto Electrics Inspect air con and repair wiring 1 306.41INV 11753 13/02/2018 Hedland Auto Electrics Air con diagnose, source/replace parts and test 1 1,477.25EFT71281 28/03/2018 Hedland Auto Electrics Payment 1 412.50INV 11072 25/09/2017 Hedland Auto Electrics Install and supply new fan motor 1 143.00INV 11531 20/12/2017 Hedland Auto Electrics Red dot until motor for fan 1 269.50

Hedland Auto Electrics Total 2,709.20 2709.2EFT71000 19/03/2018 Hedland Emporium & Office Supplies Payment 1 35.20INV 226646 13/02/2018 Hedland Emporium & Office Supplies Folders for elected members weekend in Perth 1 35.20EFT71101 23/03/2018 Hedland Emporium & Office Supplies Payment 1 59.25INV 227098 22/02/2018 Hedland Emporium & Office Supplies 15 x A4 PVC Clipfolders, P&G Crews 1 59.25

Hedland Emporium & Office Supplies Total 94.45 94.45EFT70997 19/03/2018 Hedland First National Real Estate Payment 1 4,415.45INV 140318 14/03/2018 Hedland First National Real Estate Rrefund overpayment of rates 1 4,415.45

Hedland First National Real Estate Total 4,415.45 4415.45EFT71017 19/03/2018 Hedland Home Hardware & Garden Payment 1 85.98INV 0-921006 11/01/2018 Hedland Home Hardware & Garden trade bag, 1 85.98EFT71138 23/03/2018 Hedland Home Hardware & Garden Payment 1 1,604.06INV 0-925714 08/02/2018 Hedland Home Hardware & Garden Standind PO for building maintenace materials - period 01 Feb 2018 to 28 Feb 2018. 1 36.74INV 0-926202 10/02/2018 Hedland Home Hardware & Garden Stacka Mini 10Lt - Spray units - Gino, Pruner bypass 7in secateurs, Screwdriver Phillips 200mm x No.2, Plier vise grip Cv Jaw wc 250mm,

1 320.94

INV 0-925781 08/02/2018 Hedland Home Hardware & Garden Paint 4lt - Grey 1 87.00INV 0-927699 19/02/2018 Hedland Home Hardware & Garden Standind PO for building maintenace materials - period 01 Feb 2018 to 28 Feb 2018. 1 33.76INV 0-928394 23/02/2018 Hedland Home Hardware & Garden Door and Hinge 1 218.99INV 0-928440 23/02/2018 Hedland Home Hardware & Garden Supply of Insecticide - Bay Throid 1 44.40INV 0-928272 22/02/2018 Hedland Home Hardware & Garden Fence Brackets, MagnaLatch Top Pull S2 trade b, Fence Gate Loop Top 970 x 1200 Blk (Pool) 1 183.81INV 0-929389 28/02/2018 Hedland Home Hardware & Garden Doors S/C Ext D/Cote Blockboad, Liquid Nails F/grab trade 420g 1 447.01INV 0-929355 28/02/2018 Hedland Home Hardware & Garden Patrol Ant/Spider/Cockroach RTU spray 4lt - for Bins - Troy, *Quote No. 0-12216 1 36.50INV 0-928970 26/02/2018 Hedland Home Hardware & Garden Saddle conduit PVC Grey 20mm 1 11.10INV 0-928273 22/02/2018 Hedland Home Hardware & Garden Fencing material 1 183.81

Hedland Home Hardware & Garden Total 1,690.04 1690.04EFT71217 23/03/2018 Helpcon Enterprises Pty Ltd Payment 1 5,012.70INV 1129 22/02/2018 Helpcon Enterprises Pty Ltd Tactile installation along Anderson Street and Kennedy Street pram ramps, 2 labourers for 2 days work, $93 x 2 labourers x 10 hours x 2

1 5,012.70

Helpcon Enterprises Pty Ltd Total 5,012.70 5012.7EFT70965 09/03/2018 Herbert Smith Freehills Payment 1 5,458.20INV 51004553 28/02/2018 Herbert Smith Freehills Engagement of Herbert Smith Freehills as legal adviser-TOPH- Managing injured employee advice 1 5,458.20EFT71171 23/03/2018 Herbert Smith Freehills Payment 1 16,833.34INV 51004548 28/02/2018 Herbert Smith Freehills Advice re prospects of success in arbitration proceedings against Mia Mia Port Hedland International Air Port Pty Ltd. 1 16,833.34

Herbert Smith Freehills Total 22,291.54 22291.54EFT70884 02/03/2018 Horizon Power Payment 1 131,845.70INV 265447/0218 19/02/2018 Horizon Power Power charges from Lot 5813 North Circular Road South Hedland 16/12/17 - 15/02/18 1 12,848.01INV 267563/0218 16/02/2018 Horizon Power Power charges from Lot 2456 Hamialton Road South Hedland 17/01/18 - 15/02/18 1 11,615.11



Pg 14

INV 267563/0118 17/01/2018 Horizon Power Power charges from 16/12/17 - 16/01/18 1 13,410.43INV 267563/1217 18/12/2017 Horizon Power Power charges from 16/11/17 - 15/12/17 1 14,977.55INV 267563/0917 18/09/2017 Horizon Power Power charges from 16/08/17 - 15/09/17 1 7,998.92INV 143919/0218 19/02/2018 Horizon Power Power charges from 19/12/17 - 16/02/18, Power charges from 19/12/17 - 16/02/18 1 1,970.69INV 227817/0218 16/02/2018 Horizon Power Power charges from 16/12/17 - 15/02/18 1 43,032.26INV 338773/0218 16/02/2018 Horizon Power Power charges from 16/12/17 - 15/02/18 1 4,409.30INV 293178/0218 16/02/2018 Horizon Power Power charges from 16/12/17 - 15/02/18 1 11,592.90INV 209022/0218 16/02/2018 Horizon Power Power charges from 16/12/17 - 15/02/18 1 1,877.98INV 297225/0218 16/02/2018 Horizon Power Power charges from 17/01/18 - 15/02/18, Power charges from 17/01/18 - 15/02/18 1 34.06INV 208114/0218 16/02/2018 Horizon Power Power charges from 16/12/17 - 15/02/18 1 2,139.87INV 430115/0218 16/02/2018 Horizon Power Power charges from 16/12/17 - 15/02/18 1 133.53INV 414417/0218 16/02/2018 Horizon Power Power charges from 16/12/17 - 15/02/18 1 43.80INV 261715/0218 16/02/2018 Horizon Power Power charges from 16/12/17 - 15/02/18 1 1,854.64INV 432391/0218 16/02/2018 Horizon Power Power charges from 16/12/17 - 15/02/18 1 89.17INV 426058/0218 16/02/2018 Horizon Power Power charges from 16/12/17 - 15/02/18 1 58.84INV 443696/0218 16/02/2018 Horizon Power Power charges from 16/12/17 - 15/02/18, Power charges from 16/12/17 - 15/02/18 1 350.20INV 420000/0218 13/02/2018 Horizon Power Power charges from 13/12/17 - 12/02/18, Power charges from 13/12/17 - 12/02/18 1 502.95INV 117495/1217 05/12/2017 Horizon Power Power charges from 03/11/17 - 04/12/17, Power charges from 03/11/17 - 04/12/17 1 2,905.49EFT70949 09/03/2018 Horizon Power Payment 1 886.31INV 447181/0218 19/02/2018 Horizon Power Power charges from 17/01/18 - 16/02/18, Power charges from 17/01/18 - 16/02/18 1 280.29INV 379569/0118 25/01/2018 Horizon Power Power charges from 24/11/17 - 24/01/18, Power charges from 24/11/17 - 24/01/18 1 532.61INV 167778/0218 23/02/2018 Horizon Power Power charges from 21/12/17 - 19/02/18 1 30.95INV 271688/0218 23/02/2018 Horizon Power Power charges from 21/12/17 - 20/02/18, Power charges from 21/12/17 - 20/02/18 1 42.46EFT71025 19/03/2018 Horizon Power Payment 1 39,791.66INV 117495/0118 04/01/2018 Horizon Power Power charges from 05/12/17 - 03/01/18, Overdue notice fee 1 2,920.67INV 416837/0218 23/02/2018 Horizon Power Power charges from 23/12/17 - 22/02/18 1 166.85INV 367155/0118 04/01/2018 Horizon Power Power charges from 05/12/17 - 03/01/18, Overdue notice fee 1 631.44INV 269581/0218 28/02/2018 Horizon Power Power charges from 01/02/18 - 28/02/18 1 174.09INV 273354/0218 28/02/2018 Horizon Power Power charges from 01/02/18 - 28/02/18, Overdue notice fee 1 35,723.26INV 415054/0218 05/02/2018 Horizon Power Power charges from 05/12/17 - 02/02/18, Overdue notice fee 1 77.48INV 442514/0218 05/02/2018 Horizon Power Power charges from 05/12/17 - 02/02/18, Overdue notice fee 1 97.87EFT71145 23/03/2018 Horizon Power Payment 1 11,137.08INV 200318 20/03/2018 Horizon Power Return of funds incorrectly credit to TOPH. Funds were intended for another Horizon Power Debtor. 1 2,970.00INV 367155/0318 05/03/2018 Horizon Power Power charges from 03/02/18 - 02/03/18 Lot 5772 Colebatch Way South Hedland, Power charges from 03/02/18 - 02/03/18 Lot 5772

1 519.36

INV 446177/0318 07/03/2018 Horizon Power Power charges from 04/01/18 - 06/03/18, Power charges from 04/01/18 - 06/03/18 1 393.61INV 448474/0318 07/03/2018 Horizon Power Power charges from 04/01/18 - 06/03/18, Power charges from 04/01/18 - 06/03/18 1 260.99INV 446669/0318 07/03/2018 Horizon Power Power charges from 05/01/18 - 06/03/18, Power charges from 05/01/18 - 06/03/18 1 463.35INV 414895/0318 12/03/2018 Horizon Power Power charges from 10/01/18 - 09/03/18, Power charges from 10/01/18 - 09/03/18 1 408.64INV 436159/0318 12/03/2018 Horizon Power Power charges from 10/01/18 - 09/03/18 1 48.62INV 449624/0318 02/03/2018 Horizon Power Power charges from 16/01/18 - 01/03/18, Power charges from 16/01/18 - 01/03/18 1 243.26INV 248536/0218 20/02/2018 Horizon Power Power charges from 17/01/18 - 05/02/18, Power charges from 17/01/18 - 05/02/18 1 2,783.93INV 117495/0318 05/03/2018 Horizon Power Power charges from 05/12/17 - 02/02/18, Power charges from 05/12/17 - 02/02/18 1 2,564.98INV 419159/0318 07/03/2018 Horizon Power Power charges from 05/01/18 - 06/03/18, Power charges from 05/01/18 - 06/03/18 1 205.06INV 417226/0318 07/03/2018 Horizon Power Power charges from 04/01/18 - 06/03/18, Power charges from 04/01/18 - 06/03/18 1 275.28EFT71265 28/03/2018 Horizon Power Payment 1 29,138.20INV 188091/0218 16/02/2018 Horizon Power Power charges from 16/12/17 - 15/02/18 1 3,697.00INV 293835/0218 16/02/2018 Horizon Power Power charges from 16/12/17 - 15/02/18 1 549.79INV 382316/0218 19/02/2018 Horizon Power Power charges from 16/12/17 - 15/02/18 1 4,757.13INV 213494/0318 19/03/2018 Horizon Power Power charges from 17/01/18 - 16/03/18, Overdue notice fee 1 465.72INV 297225/0318 19/03/2018 Horizon Power Power charges from 16/02/18 - 16/03/18 1 28.06INV 125202/0318 16/03/2018 Horizon Power Power charges from Lot 325 Morgans Street Port Hedland, Overdue notice fee 1 132.01INV 214080/0318 14/03/2018 Horizon Power Power charges from 12/01/18 - 13/03/18 1 146.21INV 268925/0318 14/03/2018 Horizon Power Power charges from 12/01/18 - 13/03/18 1 36.29INV 325366/0318 14/03/2018 Horizon Power Power charges from 12/01/18 - 13/03/18, Overdue notice fee 1 135.34INV 192320/0118 12/01/2018 Horizon Power Power charges from 11/11/17 - 11/01/18 1 47.81INV 133872/0218 16/02/2018 Horizon Power Power charges from 16/12/17 - 15/02/18 1 1,432.03INV 446790/0318 16/03/2018 Horizon Power Power charges from 16/01/18 - 15/03/18, Overdue notice fee 1 222.40INV 437025/0318 16/03/2018 Horizon Power Power charges from 16/01/18 - 15/03/18, Overdue notice fee 1 228.48



Pg 15

INV 446169/0218 06/02/2018 Horizon Power Power charges from 06/12/17 - 05/02/18, Overdue notice fee 1 760.01INV 248536/0318 21/03/2018 Horizon Power Power charges from 16/02/18 - 16/03/18, Overdue notice fee 1 13,616.69INV 117495/0218 05/02/2018 Horizon Power Power charges from 04/01/18 - 02/02/18, overdue notice fee 1 2,883.23

Horizon Power Total 212,798.95 212798.95DD38008.13 05/03/2018 HostPlus Superannuation Fund Payment 1 4,917.00INV SUPER 05/03/2018 HostPlus Superannuation Fund Superannuation Contributions 1 3,822.58INV DEDUCTION 05/03/2018 HostPlus Superannuation Fund Payroll Deductions 1 582.16INV DEDUCTION 05/03/2018 HostPlus Superannuation Fund Payroll Deductions 1 83.46INV DEDUCTION 05/03/2018 HostPlus Superannuation Fund Payroll Deductions 1 242.32INV DEDUCTION 05/03/2018 HostPlus Superannuation Fund Payroll Deductions 1 136.48INV DEDUCTION 05/03/2018 HostPlus Superannuation Fund Payroll Deductions 1 50.00DD38108.13 19/03/2018 HostPlus Superannuation Fund Payment 1 5,058.89INV SUPER 19/03/2018 HostPlus Superannuation Fund Superannuation Contributions 1 3,954.64INV DEDUCTION 19/03/2018 HostPlus Superannuation Fund Payroll Deductions 1 591.99INV DEDUCTION 19/03/2018 HostPlus Superannuation Fund Payroll Deductions 1 83.46INV DEDUCTION 19/03/2018 HostPlus Superannuation Fund Payroll Deductions 1 242.32INV DEDUCTION 19/03/2018 HostPlus Superannuation Fund Payroll Deductions 1 136.48INV DEDUCTION 19/03/2018 HostPlus Superannuation Fund Payroll Deductions 1 50.00

HostPlus Superannuation Fund Total 9,975.89 9975.8924679 13/03/2018 Housing Authority Payment 1 1,458.17INV A806642 07/03/2018 Housing Authority Unit 3/ 12 Crameri View, South Hedland 1 1,458.1724680 13/03/2018 Housing Authority Payment 1 2,904.18INV A805122 02/03/2018 Housing Authority 1 Bridge Street, South Hedland 1 2,904.1824681 13/03/2018 Housing Authority Payment 1 5,585.77INV A403790 07/03/2018 Housing Authority 5 Boogalla Crescent, South Hedland 1 5,585.7724682 13/03/2018 Housing Authority Payment 1 2,695.37INV A403630 07/03/2018 Housing Authority 1 Wambiri Street, South Hedland 1 2,695.3724683 13/03/2018 Housing Authority Payment 1 3,033.85INV A406690 07/03/2018 Housing Authority 39 Egret Crescent, South Hedland 1 3,033.8524684 13/03/2018 Housing Authority Payment 1 3,043.94INV A406720 07/03/2018 Housing Authority 34 Egret Crescent, South Hedland 1 3,043.9424685 13/03/2018 Housing Authority Payment 1 2,847.08INV A153050 07/03/2018 Housing Authority 18 Curlew Crescent, South Hedland 1 2,847.0824686 13/03/2018 Housing Authority Payment 1 2,933.61INV A152600 07/03/2018 Housing Authority 2 Egret Crescent, South Hedland 1 2,933.6124687 13/03/2018 Housing Authority Payment 1 272.69INV A111460 07/03/2018 Housing Authority 10 Baler Close, South Hedland 1 272.6924688 13/03/2018 Housing Authority Payment 1 701.69INV A111140 07/03/2018 Housing Authority 28 Brodie Crescent, South Hedland 1 701.6924689 13/03/2018 Housing Authority Payment 1 1,458.17INV A806651 07/03/2018 Housing Authority Unit 12/ 12 Crameri View, South Hedland 1 1,458.17

Housing Authority Total 26,934.52 26934.52EFT71047 19/03/2018 Ibis Styles Port Hedland Payment 1 808.25INV 4445 07/05/2017 Ibis Styles Port Hedland We've Only Just Begun Accomodation - Angela Lumicisi 1 311.60INV 4444 07/05/2017 Ibis Styles Port Hedland Accommodation for perofmr for 'We've Only Just Begun' 1 155.80INV 6139 23/07/2017 Ibis Styles Port Hedland Russel Morris Acomadation (check in 22nd/7th - check out 23rd/7th) 1 170.80INV 10322 21/02/2018 Ibis Styles Port Hedland Accommodation - 1 Night Ibis Town of Port Hedland - SCP Consultant 1 170.05

Ibis Styles Port Hedland Total 808.25 808.25EFT71294 28/03/2018 INDUSTRIAL AUTOMATION GROUP PTY LTD /

Payment 1 1,743.50

INV SINV-13153 23/03/2018 INDUSTRIAL AUTOMATION GROUP PTY LTD /

WEG CFW500 16A (7.5KW), Programming for Modbus Link 1 1,743.50INDUSTRIAL AUTOMATION GROUP PTY LTD /

1,743.50 1743.5

DD38008.18 05/03/2018 ING Direct Superannuation Fund Payment 1 924.14INV SUPER 05/03/2018 ING Direct Superannuation Fund Superannuation Contributions 1 924.14DD38108.18 19/03/2018 ING Direct Superannuation Fund Payment 1 924.14INV SUPER 19/03/2018 ING Direct Superannuation Fund Superannuation Contributions 1 924.14

ING Direct Superannuation Fund Total 1,848.28 1848.28EFT70973 09/03/2018 Inlook Holdings Pty Ltd t/as Total Connections Payment 1 171.55INV IPH-18724 12/02/2018 Inlook Holdings Pty Ltd t/as Total Connections A74 Vee BeltA74, B74 Vee Belt B74, B72 Vee Belt B72 1 171.55



Pg 16

EFT71056 19/03/2018 Inlook Holdings Pty Ltd t/as Total Connections Payment 1 764.62INV IPH-18594 30/01/2018 Inlook Holdings Pty Ltd t/as Total Connections A72 Vee Belt A72, A73 Vee Belt A73 1 62.87INV IPH-18756 16/02/2018 Inlook Holdings Pty Ltd t/as Total Connections Supply Oil 1 701.75EFT71188 23/03/2018 Inlook Holdings Pty Ltd t/as Total Connections Payment 1 765.09INV IPH-18850 27/02/2018 Inlook Holdings Pty Ltd t/as Total Connections J1M-0909 JIC M X JIC M - 9/16" X 9/16", JC-09 JIC CAP - 9/16" 1 8.17INV IPH-18803 22/02/2018 Inlook Holdings Pty Ltd t/as Total Connections Supply hose and fittings 1 53.51INV IPH-18905 06/03/2018 Inlook Holdings Pty Ltd t/as Total Connections NT-M04 4mm Nylon tube 8 MPA BLK, BR-NT1NT-M04M04 NT X NT 4MM X 4MM (BR), B1F-0202 BSPT F X BSPT F - 1/8" X 1/8" 1 703.41EFT71293 28/03/2018 Inlook Holdings Pty Ltd t/as Total Connections Payment 1 268.14INV IPH-18904 06/03/2018 Inlook Holdings Pty Ltd t/as Total Connections Supply parts and freight 1 268.14

Inlook Holdings Pty Ltd t/as Total Connections Total 1,969.40 1969.4EFT70937 09/03/2018 Insight Call Centre Services (Call Associates Pty Ltd) Payment 1 1,071.07INV 90689 15/02/2018 Insight Call Centre Services (Call Associates Pty Ltd) Overcalls Fee for January 2018 1 1,071.07EFT71253 28/03/2018 Insight Call Centre Services (Call Associates Pty Ltd) Payment 1 679.26INV 91071 15/03/2018 Insight Call Centre Services (Call Associates Pty Ltd) Overcalls Fee for February 2018 1 679.26

Insight Call Centre Services (Call Associates Pty Ltd) 1,750.33 1750.33EFT70963 09/03/2018 Insperata Integrated Systems Pty Ltd Payment 1 264.00INV 1863 18/12/2017 Insperata Integrated Systems Pty Ltd Disconnect alarm and and reconnect alarm for door replacement 1 264.00EFT71167 23/03/2018 Insperata Integrated Systems Pty Ltd Payment 1 824.34INV 1881 26/02/2018 Insperata Integrated Systems Pty Ltd Zone 5 and 6 detectors, Adjust door sensor 1 355.30INV 1857 26/02/2018 Insperata Integrated Systems Pty Ltd Zone 4 adjustment, Dual Tech PIR 1 238.04INV 1904 28/02/2018 Insperata Integrated Systems Pty Ltd Assess and investigate alarm at Marquee Park House 1 231.00

Insperata Integrated Systems Pty Ltd Total 1,088.34 1088.34EFT70907 02/03/2018 Inspire Change Consulting Group Payment 1 3,900.00INV 30/2017 31/01/2018 Inspire Change Consulting Group Facilitation for Hedland Community Safety Advisory Forum 1 3,900.00EFT71218 23/03/2018 Inspire Change Consulting Group Payment 1 3,117.00INV 31/2017 27/02/2018 Inspire Change Consulting Group Consultancy work: Facilitation, Adminsitration and flights for Hedland Community Safety Advisory Forum 26 February 2018 1 3,117.00

Inspire Change Consulting Group Total 7,017.00 701724693 19/03/2018 Invest Conveyancing Payment 1 58.31INV A116243 15/03/2018 Invest Conveyancing Rates refund 1 58.31

Invest Conveyancing Total 58.31 58.31DD38008.29 05/03/2018 IOOF Payment 1 597.10INV SUPER 05/03/2018 IOOF Superannuation Contributions 1 460.62INV DEDUCTION 05/03/2018 IOOF Payroll Deductions 1 136.48DD38108.29 19/03/2018 IOOF Payment 1 597.10INV SUPER 19/03/2018 IOOF Superannuation Contributions 1 460.62INV DEDUCTION 19/03/2018 IOOF Payroll Deductions 1 136.48

IOOF Total 1,194.20 1194.2EFT71166 23/03/2018 Iris Contractors Pty Ltd T/as Tyreright Wangara Payment 1 982.00INV PHSI0011531 12/02/2018 Iris Contractors Pty Ltd T/as Tyreright Wangara 9.5R 17.5 D/coin fitted and balanced 1 982.00EFT71278 28/03/2018 Iris Contractors Pty Ltd T/as Tyreright Wangara Payment 1 495.00INV PHSI0011626 27/02/2018 Iris Contractors Pty Ltd T/as Tyreright Wangara Pick up tyre from depot and fit to maching. Includes labour & O-Ring 1 495.00

Iris Contractors Pty Ltd T/as Tyreright Wangara 1,477.00 1477EFT71049 19/03/2018 iSentia Pty Limited Payment 1 962.50INV MN0715225 31/12/2017 iSentia Pty Limited Media Monitors media monitoring service Feburary to June 2017, - media services plan up to 50 clips per month @ $875 per month (ex

1 962.50

EFT71173 23/03/2018 iSentia Pty Limited Payment 1 962.50INV MN0722015 28/02/2018 iSentia Pty Limited Media Monitors media monitoring service Feburary to June 2017, - media services plan up to 50 clips per month @ $875 per month (ex

1 962.50

iSentia Pty Limited Total 1,925.00 1925EFT70960 09/03/2018 Islamic Association Of North West Australia Payment 1 27.50INV 669585 28/02/2018 Islamic Association Of North West Australia Supply of Halal meat for Depot CEO OCM Briefing 01/03/18 1 27.50

Islamic Association Of North West Australia Total 27.50 27.5EFT70954 09/03/2018 J and S Labour and Machinery Hire Pty Ltd Payment 1 1,252.28INV 34552 09/02/2018 J and S Labour and Machinery Hire Pty Ltd 60,000KM scheduled service 1 856.28INV 34553 09/02/2018 J and S Labour and Machinery Hire Pty Ltd Inspect and diagnose over heating issue 1 396.00EFT71033 19/03/2018 J and S Labour and Machinery Hire Pty Ltd Payment 1 704.00INV 34591 15/02/2018 J and S Labour and Machinery Hire Pty Ltd DPF Burnoff, consumables and labour 1 704.00

J and S Labour and Machinery Hire Pty Ltd Total 1,956.28 1956.28EFT70971 09/03/2018 Jasmine McBurney Payment 1 360.00INV INV-0090 28/01/2018 Jasmine McBurney 2018 Australia Day , Facepainter , 5:00pm to 8:00pm, $120/hr = $360 1 360.00



Pg 17

Jasmine McBurney Total 360.00 360EFT71286 28/03/2018 Jessica Dodd Payment 1 148.50INV 260318 26/03/2018 Jessica Dodd Reimbursement for Catering paid on personal credit card. Catering for Exec & Elected member workshop on Saturday 24/03/18 1 148.50

Jessica Dodd Total 148.50 148.5EFT71115 23/03/2018 JH Computer Services Pty Ltd Payment 1 12,753.53INV 184453-D01 08/02/2018 JH Computer Services Pty Ltd Griffin survivor summit case for iphone 6 / 6S - BLACK/BLUE GB41551 1 539.00INV 184415-D04 14/02/2018 JH Computer Services Pty Ltd as per quote 19492 UPS RFQ VP97516, APC Rackmount UPS RT 1000VA 2U SURT1000XLI - For IT Area, APC SMART-UPS 0-1kva 3YR

1 10,385.06

INV 184492-D01 13/02/2018 JH Computer Services Pty Ltd Laptop for JD Hardie generic use 1 1,237.50INV 184496-D01 13/02/2018 JH Computer Services Pty Ltd 1m DisplayPort to HDMI Cable - Male to Male 1 55.00INV 184580-D01 20/02/2018 JH Computer Services Pty Ltd Griffin Survivor Extreme Case for iPhone 8 / iPhone 7 - Black, Griffin Survivor Summit Case for iPhone 6 / 6s Plus - Black 1 206.97INV 184689-D01 28/02/2018 JH Computer Services Pty Ltd Dynariser Sit and Stand Workstation Medium 880 x 530 mm Black 1 330.00

JH Computer Services Pty Ltd Total 12,753.53 12753.53303674 26/03/2018 Jodi Marchant Payment 3 50.00INV T1547 23/03/2018 Jodi Marchant Key bond for Colin Matheson Pavilion 21/1/18 - Key #3 001 03 3 50.00

Jodi Marchant Total 50.00 50EFT70872 02/03/2018 Jtagz Pty Ltd Payment 1 908.60INV 7522 22/02/2018 Jtagz Pty Ltd Red D190561 - D190960 Tags, Red C190261 - C190660 Tags, Blue D200201 - D200600 Tags, Blue C200201 - C200600 Tags, Green

1 908.60

Jtagz Pty Ltd Total 908.60 908.6303675 26/03/2018 June Derschow Payment 3 119.00INV T1545 26/03/2018 June Derschow Bond for hire of Cat Trap - 7 Spoonbill 3 119.00

June Derschow Total 119.00 119EFT71223 23/03/2018 Jye Whiteman Payment 1 200.00INV INV030318 02/03/2018 Jye Whiteman Performance fee - Acoustic Music at La Boheme 1 200.00

Jye Whiteman Total 200.00 200EFT71296 28/03/2018 Karl Daybell Payment 1 195.88INV 210318 21/03/2018 Karl Daybell Reimbursement for electricity charges for period 19/01/18 - 19/02/18 1 195.88

Karl Daybell Total 195.88 195.88EFT71081 19/03/2018 Kat 5 Pty Ltd Payment 1 16,251.40INV INV-K263A 30/01/2018 Kat 5 Pty Ltd Mastic sealing between Kerb and footpath for sealed road renewal program. 1 16,251.40

Kat 5 Pty Ltd Total 16,251.40 16251.424692 19/03/2018 KATHLEEN JOHNSON Payment 1 756.40INV A128730 07/02/2018 KATHLEEN JOHNSON Rates refund 1 756.40

KATHLEEN JOHNSON Total 756.40 756.4EFT70986 09/03/2018 Kennards Hire Pty Ltd Payment 1 5,571.80INV 19101664 13/02/2018 Kennards Hire Pty Ltd Temporary air con units 3 x large, Temporary air con units 5 x medium, Delivery & Pick up 1 4,392.00INV 19092155 09/02/2018 Kennards Hire Pty Ltd Hire an excavation - vacuum 946L and suction hose for 3 days as per quote No. 7322079, The PO includes GST 1 1,179.80EFT71207 23/03/2018 Kennards Hire Pty Ltd Payment 1 4,192.08INV 19144011 27/02/2018 Kennards Hire Pty Ltd 5 x medium air cons, 3 x large air cons 1 4,192.08

Kennards Hire Pty Ltd Total 9,763.88 9763.88EFT70913 02/03/2018 Kimi Kaur Ahluwalia Payment 1 500.05INV 280218B 28/02/2018 Kimi Kaur Ahluwalia Incidentals for NW Env. Health conference and mosquito management training - Broome 1 500.05

Kimi Kaur Ahluwalia Total 500.05 500.05DD38008.31 05/03/2018 Kinetic Super Payment 1 121.19INV SUPER 05/03/2018 Kinetic Super Superannuation Contributions 1 121.19DD38108.31 19/03/2018 Kinetic Super Payment 1 244.19INV SUPER 19/03/2018 Kinetic Super Superannuation Contributions 1 244.19

Kinetic Super Total 365.38 365.38EFT71182 23/03/2018 Kirkland Pty Ltd t/as Force Equipment Service & Hire Payment 1 1,593.35INV PH18234 22/02/2018 Kirkland Pty Ltd t/as Force Equipment Service & Hire Repair damaged mount on grass slasher (PH18234) 1 1,593.35

Kirkland Pty Ltd t/as Force Equipment Service &

1,593.35 1593.35EFT71237 28/03/2018 Kmart - 1103 Payment 1 243.00INV 147208 08/03/2018 Kmart - 1103 Prizes for the remaining of Term 1 2018. 1 243.00

Kmart - 1103 Total 243.00 243EFT70930 09/03/2018 Komatsu Australia Pty Ltd Payment 1 585.20INV 928613 12/12/2017 Komatsu Australia Pty Ltd Labour costs on warranty repair - VEH159, 1 585.20EFT71117 23/03/2018 Komatsu Australia Pty Ltd Payment 1 116.27INV 932340 22/02/2018 Komatsu Australia Pty Ltd outter air filter, inner air filter 1 116.27EFT71249 28/03/2018 Komatsu Australia Pty Ltd Payment 1 1,021.54



Pg 18

INV 938986 28/02/2018 Komatsu Australia Pty Ltd 207-60-51310 Element, 421-54-25610 Mirro Assy 1 163.39INV 938643 28/02/2018 Komatsu Australia Pty Ltd outter air filter, inner air filter, Filter Aircon, Switch, Element, O-Ring 1 840.75INV 938975 28/02/2018 Komatsu Australia Pty Ltd Knob 1 17.40

Komatsu Australia Pty Ltd Total 1,723.01 1723.01EFT71151 23/03/2018 Kubala Family Trust T/A JWs Yardworx Payment 1 17,424.00INV 104648 09/03/2018 Kubala Family Trust T/A JWs Yardworx Vegetation Control throughout Port & South Hedland (RFQ) - two weeks only, 2 x Brushcutters inc operators @ $90 per person per hour

1 17,424.00

Kubala Family Trust T/A JWs Yardworx Total 17,424.00 17424EFT70904 02/03/2018 L CORBETT & N.A DOUGHTY & C.R PAUL T/A 24 Payment 1 400.00INV INV#26012018 28/01/2018 L CORBETT & N.A DOUGHTY & C.R PAUL T/A 24 2018 Australia Day Celebrations, Performance on 26.01.2018 from 5:30pm to 6:30pm @ Kevin Scott Oval, South Hedland 1 400.00

L CORBETT & N.A DOUGHTY & C.R PAUL T/A 24

400.00 400EFT70873 02/03/2018 Landgate Payment 1 233.70INV 823924 02/02/2018 Landgate Land Enquiry, Land Enquiry 1 233.70EFT70922 09/03/2018 Landgate Payment 1 206.25INV 61854565 22/08/2017 Landgate Port Hedland Townsite Imagery 1 206.25EFT71095 23/03/2018 Landgate Payment 1 1,226.40INV 61855342 22/08/2017 Landgate Identification of land parcels by technical description prepared GRV description as requested 1 215.80INV 337464-10001102 23/02/2018 Landgate Mining Tenements 1 38.50INV 336179-10001102 22/12/2017 Landgate Mining Tenements 1 38.50INV 336737-10001102 22/01/2018 Landgate Mining Tenements 1 38.50INV 336028-10001102 18/12/2017 Landgate Rural UV Interim Valuation 1 323.60INV 336897-10001102 30/01/2018 Landgate Mining Tenements 1 65.50INV 830931 01/03/2018 Landgate Land Enquiry 1 379.50INV 809910 04/12/2017 Landgate Land Enquiry and Other DLI Invoices 1 75.90INV 802899 02/11/2017 Landgate Land Enquiry and Other DLI Invoices 1 50.60

Landgate Total 1,666.35 1666.35EFT70990 09/03/2018 Lara Lynch Payment 1 352.62INV 010318 01/03/2018 Lara Lynch Purchase of a mop for the records shed and bags for source records (digitising project) 1 37.93INV 080318 08/03/2018 Lara Lynch Horizon power utility bill 05/01/18 - 06/03/18 1 314.69

Lara Lynch Total 352.62 352.62EFT71184 23/03/2018 Leanne Ashworth Payment 1 730.00INV 160218 16/02/2018 Leanne Ashworth Crossover subsidy rebate. Inspected, approved and signed off by the Town's techical officer. All paperwork and photos received 1 730.00

Leanne Ashworth Total 730.00 730EFT71078 19/03/2018 Lifestyle Solutions (aus) Ltd Payment 1 1,682.41INV 020318 02/03/2018 Lifestyle Solutions (aus) Ltd 2 payments received 1st March 2018 - $1022.79 & $659.62 to be refunded as accounts is in credit. 1 1,682.41

Lifestyle Solutions (aus) Ltd Total 1,682.41 1682.41EFT71219 23/03/2018 Local Geotechnics Payment 1 2,750.00INV LGK1622017GI 07/02/2018 Local Geotechnics Geotechnical test pits and laboratory analysis for store foundation design as per attached proposal. 1 2,750.00

Local Geotechnics Total 2,750.00 2750DD38008.36 05/03/2018 Local Government Super NSW Payment 1 710.97INV DEDUCTION 05/03/2018 Local Government Super NSW Payroll Deductions 1 187.10INV SUPER 05/03/2018 Local Government Super NSW Superannuation Contributions 1 523.87DD38108.36 19/03/2018 Local Government Super NSW Payment 1 710.97INV DEDUCTION 19/03/2018 Local Government Super NSW Payroll Deductions 1 187.10INV SUPER 19/03/2018 Local Government Super NSW Superannuation Contributions 1 523.87

Local Government Super NSW Total 1,421.94 1421.94DD38008.10 05/03/2018 LOCAL GOVERNMENT SUPER QLD Payment 1 2,318.80INV SUPER 05/03/2018 LOCAL GOVERNMENT SUPER QLD Superannuation Contributions 1 2,000.11INV DEDUCTION 05/03/2018 LOCAL GOVERNMENT SUPER QLD Payroll Deductions 1 150.00INV DEDUCTION 05/03/2018 LOCAL GOVERNMENT SUPER QLD Payroll Deductions 1 168.69DD38108.10 19/03/2018 LOCAL GOVERNMENT SUPER QLD Payment 1 2,318.80INV SUPER 19/03/2018 LOCAL GOVERNMENT SUPER QLD Superannuation Contributions 1 2,000.11INV DEDUCTION 19/03/2018 LOCAL GOVERNMENT SUPER QLD Payroll Deductions 1 150.00INV DEDUCTION 19/03/2018 LOCAL GOVERNMENT SUPER QLD Payroll Deductions 1 168.69

LOCAL GOVERNMENT SUPER QLD Total 4,637.60 4637.6EFT71292 28/03/2018 Los Tres Cleaning Services Pty Ltd Payment 1 57,743.40INV 2472 28/02/2018 Los Tres Cleaning Services Pty Ltd Casual hire facility - JD Hardie Centre, Casual hire facility - Civic Centre and Admin Building, Casual hire facility - Depot operations, Casual

1 28,871.70

INV 2452 31/01/2018 Los Tres Cleaning Services Pty Ltd Casual hire facility - JD Hardie Centre, Casual hire facility - Civic Centre and Admin Building, Casual hire facility - Depot Operations, Casual

1 28,871.70Los Tres Cleaning Services Pty Ltd Total 57,743.40 57743.4



Pg 19

EFT70914 02/03/2018 Lyne Mear Payment 1 678.55INV 010318 01/03/2018 Lyne Mear Incidentals for training 19-23 February 2018 1 678.55

Lyne Mear Total 678.55 678.55EFT70952 09/03/2018 Maanen Holdings Pty Ltd t/as Munda Steel Payment 1 675.16INV 63988 22/02/2018 Maanen Holdings Pty Ltd t/as Munda Steel Provide site weld to PA gate hinges at Baseball Dugout at Marie Marland Oval 1 195.00INV 63861 20/02/2018 Maanen Holdings Pty Ltd t/as Munda Steel Supuply 4 xinterclamp 153-D48 and 4x 48mm 90 deg elbow galv malleble iron and 4 interclamp 154-D48 and 5 48 cross galv mallable iron

1 480.16

EFT71268 28/03/2018 Maanen Holdings Pty Ltd t/as Munda Steel Payment 1 973.64INV 62449 15/01/2018 Maanen Holdings Pty Ltd t/as Munda Steel Materials for Catamore fence repairs as per quote number 25027 1 81.64INV 64977 19/03/2018 Maanen Holdings Pty Ltd t/as Munda Steel Fabaricate frame for fire fighter Tank on new ranger vehicle 1 892.00

Maanen Holdings Pty Ltd t/as Munda Steel Total 1,648.80 1648.8EFT71295 28/03/2018 MAGIC TOUCH PAINTING Payment 1 16,590.31INV INV-467 08/02/2018 MAGIC TOUCH PAINTING Renewals 17/18 - Full interior repaint of 4b Kabbarli Loop, Renewals 17/18 - Full interior repaint of SH Cemetery Toilets, Renewals 17/18 -

1 16,590.31

MAGIC TOUCH PAINTING Total 16,590.31 16590.31EFT71255 28/03/2018 MAJOR MOTORS PTY LTD Payment 1 2,560.00INV 577328 05/12/2017 MAJOR MOTORS PTY LTD Labour - Service - VEH098, Rocket Cover Gasket, Gasket Rocket Cover, Fuel Filter, Axle Gasket Dutro, LH Wipper Rubber, Seal Type S oil,

1 2,560.00

MAJOR MOTORS PTY LTD Total 2,560.00 2560EFT71192 23/03/2018 Marketforce Pty Ltd Payment 1 171.94INV 19959 26/02/2018 Marketforce Pty Ltd Advertising for position 1 171.94EFT71299 28/03/2018 Marketforce Pty Ltd Payment 1 1,385.81INV 18327 27/11/2017 Marketforce Pty Ltd Advertising of CHRMAP in NWT issues 15/11/17 and 22/11/17 1 346.04INV 19964 26/02/2018 Marketforce Pty Ltd Advertising of scheme amendment 67 in NWT issue 28/02/18 1 136.18INV 19963 26/02/2018 Marketforce Pty Ltd Advertising of Osprey Rural Structure Plan in NWT issue 14/02/18 1 175.05INV 19962 26/02/2018 Marketforce Pty Ltd Advertising of Scheme Amendment 81 in NWT Issue 14/02/18 1 188.01INV 18329 27/11/2017 Marketforce Pty Ltd Advertising Kingsford Smith Business Park - Invoice 18329 1 346.04INV 19961 26/02/2018 Marketforce Pty Ltd Advertising Kingsford Smith Business Park - Invoice 19961 1 194.49

Marketforce Pty Ltd Total 1,557.75 1557.75EFT70978 09/03/2018 Maxxia Salary Packaging Payment 1 4,329.10INV DEDUCTION 05/03/2018 Maxxia Salary Packaging Payroll Deductions 2,931.55INV DEDUCTION 05/03/2018 Maxxia Salary Packaging Payroll Deductions 1,397.55EFT71195 23/03/2018 Maxxia Salary Packaging Payment 1 4,329.10INV DEDUCTION 19/03/2018 Maxxia Salary Packaging Payroll Deductions 2,931.55INV DEDUCTION 19/03/2018 Maxxia Salary Packaging Payroll Deductions 1,397.55

Maxxia Salary Packaging Total 8,658.20 8658.2EFT70959 09/03/2018 Mayor Camilo Blanco Payment 1 417.05INV 080318 08/03/2018 Mayor Camilo Blanco Incidentals allowance for trip to Perth for course 08/03/18 - 12/03/18 1 417.05EFT71043 19/03/2018 Mayor Camilo Blanco Payment 1 10,484.91INV 150318 15/03/2018 Mayor Camilo Blanco Elected Member IT Allowance for MARCH 2018, Elected Member Moyral Attendance for MARCH 2018, Elected Member Mayor

1 10,484.91

Mayor Camilo Blanco Total 10,901.96 10901.96EFT71114 23/03/2018 McLeods Barristers & Solicitors Payment 1 800.00INV 101823 23/02/2018 McLeods Barristers & Solicitors Legal services 1 800.00

McLeods Barristers & Solicitors Total 800.00 800EFT71159 23/03/2018 McMullen Nolan & Partners Surveyors Payment 1 4,620.00INV 92377 28/02/2018 McMullen Nolan & Partners Surveyors IntraMaps , Digitalization of port Hedland cemetery. Surveying of current plots , 3 x $1400 per day = $4200 + GST 1 4,620.00

McMullen Nolan & Partners Surveyors Total 4,620.00 4620DD38008.19 05/03/2018 Mercer Super Trust Payment 1 1,154.91INV SUPER 05/03/2018 Mercer Super Trust Superannuation Contributions 1 1,154.91DD38108.19 19/03/2018 Mercer Super Trust Payment 1 1,291.39INV SUPER 19/03/2018 Mercer Super Trust Superannuation Contributions 1 1,223.15INV DEDUCTION 19/03/2018 Mercer Super Trust Payroll Deductions 1 68.24

Mercer Super Trust Total 2,446.30 2446.3EFT71212 23/03/2018 MG Tyres Pty Ltd - Bridgestone Payment 1 1,156.00INV B136944 13/12/2017 MG Tyres Pty Ltd - Bridgestone Bridgestone 245-70R16LT 113s 8 BS D697 OWT 1 1,156.00

MG Tyres Pty Ltd - Bridgestone Total 1,156.00 1156EFT70972 09/03/2018 Mib Traffic Pty Ltd Payment 1 4,084.30INV 2351 31/01/2018 Mib Traffic Pty Ltd 2018 Australia Day , Traffic Management , 4 Traffic Controllers 5 hours @ $84 per hour 1 1,848.00INV 2253 31/01/2018 Mib Traffic Pty Ltd Provide traffic management plans for 13 x intersections & 4 x bridges for future works with Main roads as per email details provided 1 759.00INV 2435 31/01/2018 Mib Traffic Pty Ltd Traffic control for Wilson St Drainage Maintenance, 3 traffic controller for 3 x 10hr days, $158 x 30 hours, $4740 + GST, = $5214.00 1 1,477.30

Mib Traffic Pty Ltd Total 4,084.30 4084.3



Pg 20

EFT70891 02/03/2018 Michael Page International (Australia) Pty Ltd Payment 1 15,327.33INV 223240 08/02/2018 Michael Page International (Australia) Pty Ltd Temporary Assignment of Rates Officer week ending04/02/18 1 3,301.27INV 244583 15/02/2018 Michael Page International (Australia) Pty Ltd Temporary Assignment of Rates Officer week ending 11/02/18 1 3,044.03INV 225774 22/02/2018 Michael Page International (Australia) Pty Ltd Temporary Assignment of Rates Officer week ending 18/02/18 1 3,365.58INV 221975 01/02/2018 Michael Page International (Australia) Pty Ltd Temporary Assignment of Rates Officer week ending 28/01/18 1 2,572.42INV 226933 01/03/2018 Michael Page International (Australia) Pty Ltd Temporary Assignment of Rates Officer week ending 25/02/18 1 3,044.03EFT71055 19/03/2018 Michael Page International (Australia) Pty Ltd Payment 1 3,558.51INV 228383 08/03/2018 Michael Page International (Australia) Pty Ltd Contract of Rates Officer week ending 04/03/18 1 3,558.51EFT71290 28/03/2018 Michael Page International (Australia) Pty Ltd Payment 1 3,001.15INV 230052 22/03/2018 Michael Page International (Australia) Pty Ltd Engagement of temp Rates Officer 15/03/2018 - 27/04/2018 1 1,214.75INV 229081 15/03/2018 Michael Page International (Australia) Pty Ltd Engagement of temp Rates Officer 15/03/2018 - 27/04/2018 1 1,786.40

Michael Page International (Australia) Pty Ltd Total 21,886.99 21886.99EFT70970 09/03/2018 MICHELLE BOWINS Payment 1 500.00INV 060318 06/03/2018 MICHELLE BOWINS Jack Bowins to atend U/18 Australian youth baseball championships. Jack applied in December 17, the finance are could process it on

1 500.00

MICHELLE BOWINS Total 500.00 500EFT70977 09/03/2018 MJW BUILDING PTY LTD Payment 1 9,460.00INV 151 05/02/2018 MJW BUILDING PTY LTD SHAC concrete footpath repairs and vegetation box concrete infill., As per quote 1338. 1 9,460.00EFT71066 19/03/2018 MJW BUILDING PTY LTD Payment 1 51,988.64INV 180 04/03/2018 MJW BUILDING PTY LTD JD Hardie Centre - Stadium door 1 341.00INV 179 01/03/2018 MJW BUILDING PTY LTD Turf Club Port Hedland - progress claim 3 1 40,273.64INV 155 05/02/2018 MJW BUILDING PTY LTD Court House Gallery - Variation 1 11,374.00

MJW BUILDING PTY LTD Total 61,448.64 61448.64DD38008.15 05/03/2018 MLC - THE EMPLOYEE RETIREMENT PLAN (Universal)

Payment 1 724.66

INV SUPER 05/03/2018 MLC - THE EMPLOYEE RETIREMENT PLAN (Universal)

Superannuation Contributions 1 652.05INV DEDUCTION 05/03/2018 MLC - THE EMPLOYEE RETIREMENT PLAN (Universal)

Payroll Deductions 1 72.61

DD38108.15 19/03/2018 MLC - THE EMPLOYEE RETIREMENT PLAN (Universal)

Payment 1 768.94INV SUPER 19/03/2018 MLC - THE EMPLOYEE RETIREMENT PLAN (Universal)

Superannuation Contributions 1 687.76

INV DEDUCTION 19/03/2018 MLC - THE EMPLOYEE RETIREMENT PLAN (Universal)

Payroll Deductions 1 81.18MLC - THE EMPLOYEE RETIREMENT PLAN

1,493.60 1493.6

DD38008.17 05/03/2018 MLC Super Fund (Previously Plum Bhp Billiton

Payment 1 552.48INV SUPER 05/03/2018 MLC Super Fund (Previously Plum Bhp Billiton

Superannuation Contributions 1 426.20

INV DEDUCTION 05/03/2018 MLC Super Fund (Previously Plum Bhp Billiton

Payroll Deductions 1 126.28DD38108.17 19/03/2018 MLC Super Fund (Previously Plum Bhp Billiton

Payment 1 552.48

INV SUPER 19/03/2018 MLC Super Fund (Previously Plum Bhp Billiton

Superannuation Contributions 1 426.20INV DEDUCTION 19/03/2018 MLC Super Fund (Previously Plum Bhp Billiton

Payroll Deductions 1 126.28

MLC Super Fund (Previously Plum Bhp Billiton

1,104.96 1104.96EFT71128 23/03/2018 Moore Stephens Payment 1 4,499.00INV 306119 28/02/2018 Moore Stephens Monthly Statement of Financial Activity (December), Monthly Business Activity Statements (December) 1 4,499.00

Moore Stephens Total 4,499.00 4499EFT70969 09/03/2018 MPS Unit Trust Payment 1 2,959.00INV TOPHCC1723 13/12/2017 MPS Unit Trust Annual Preventative maintenance on HVAC Syetems - Civic Centre 1 2,959.00

MPS Unit Trust Total 2,959.00 29591 07/03/2018 National Australia Bank - Business Visa Payment 1 21,600.79INV AUG17/MCOCCIARDI 28/08/2017 National Australia Bank - Business Visa Credit Card purchases for the month 1 2,796.57INV AUG17/JRANKIN 28/08/2017 National Australia Bank - Business Visa Credit Card purchases for the month 1 7,542.27INV AUG17/JDODD 28/08/2017 National Australia Bank - Business Visa Credit Card purchases for the month 1 9,958.84INV AUG17/DPENTZ 28/08/2017 National Australia Bank - Business Visa Credit Card purchases for the month 1 1,303.112 08/03/2018 National Australia Bank - Business Visa Payment 1 15,821.69INV SEPT17/MCOCCIARDI 30/09/2017 National Australia Bank - Business Visa Credit Card purchases for the month 1 411.08INV SEPT17/JRANKIN 30/09/2017 National Australia Bank - Business Visa Credit Card purchases for the month 1 1,717.16INV SEPT17/DPENTZ 30/09/2017 National Australia Bank - Business Visa Credit Card purchases for the month 1 4,539.68INV SEPT17/JDODD 30/09/2017 National Australia Bank - Business Visa Credit Card purchases for the month 1 3,348.74INV SEPT17/JDODD2 30/09/2017 National Australia Bank - Business Visa Credit Card purchases for the month 1 5,805.033 08/03/2018 National Australia Bank - Business Visa Payment 1 21,599.10INV OCT17/JRANKIN 31/10/2017 National Australia Bank - Business Visa Credit Card purchases for the month 1 891.90INV OCT17/PGOLDEN 31/10/2017 National Australia Bank - Business Visa Credit Card purchases for the month 1 4,829.85INV OCT17/DPENTZ 31/10/2017 National Australia Bank - Business Visa Credit Card purchases for the month 1 903.00INV OCT17/JDODD 31/10/2017 National Australia Bank - Business Visa Credit Card purchases for the month 1 14,974.35



Pg 21

4 09/03/2018 National Australia Bank - Business Visa Payment 1 17,792.20INV NOV17/PGOLDEN 30/11/2017 National Australia Bank - Business Visa Credit Card purchases for the month 1 3,595.67INV NOV17/MHOLLAND 30/11/2017 National Australia Bank - Business Visa Credit Card purchases for the month 1 4,983.88INV NOV17/DPENTZ 30/11/2017 National Australia Bank - Business Visa Credit Card purchases for the month 1 937.79INV NOV17/JDODD 30/11/2017 National Australia Bank - Business Visa Credit Card purchases for the month 1 8,274.865 12/03/2018 National Australia Bank - Business Visa Payment 1 19,535.37INV DEC17/DPENTZ 31/12/2017 National Australia Bank - Business Visa Credit Card purchases for the month 1 2,612.20INV DEC17/JDODD 31/12/2017 National Australia Bank - Business Visa Credit Card purchases for the month 1 9,675.21INV DEC17/MHOLLAND 31/12/2017 National Australia Bank - Business Visa Credit Card purchases for the month 1 2,248.16INV DEC17/PGOLDEN 31/12/2017 National Australia Bank - Business Visa Credit Card purchases for the month 1 4,999.8032 27/03/2018 National Australia Bank - Business Visa Payment 1 15,916.50INV JAN18/DPENTZ 29/01/2018 National Australia Bank - Business Visa Credit Card purchases for the month 1 2,311.50INV JAN18/JDODD 29/01/2018 National Australia Bank - Business Visa Credit Card purchases for the month 1 1,341.26INV JAN18/PGOLDEN 29/01/2018 National Australia Bank - Business Visa Credit Card purchases for the month 1 9,978.54INV JAN18/MHOLLAND 29/01/2018 National Australia Bank - Business Visa Credit Card purchases for the month 1 1,162.34INV JAN18/GSHERLOCK 29/01/2018 National Australia Bank - Business Visa Credit Card purchases for the month 1 795.30INV JAN18/TGOLDING 29/01/2018 National Australia Bank - Business Visa Credit Card purchases for the month 1 327.5634 29/03/2018 National Australia Bank - Business Visa Payment 1 26,292.15INV FEB18/DPENTZ 28/02/2018 National Australia Bank - Business Visa Credit Card purchases for the month 1 6,920.60INV FEB18/JDODD 28/02/2018 National Australia Bank - Business Visa Credit Card purchases for the month 1 567.03INV FEB18/PGOLDEN 28/02/2018 National Australia Bank - Business Visa Credit Card purchases for the month 1 9,691.22INV FEB18/TGOLDING 28/02/2018 National Australia Bank - Business Visa Credit Card purchases for the month 1 4,337.16INV FEB18/RLEEDS 28/02/2018 National Australia Bank - Business Visa Credit Card purchases for the month 1 2,703.89INV FEB18/MHOLLAND 28/02/2018 National Australia Bank - Business Visa Credit Card purchases for the month 1 1,833.26INV FEB18/GSHERLOCK 28/02/2018 National Australia Bank - Business Visa Credit Card purchases for the month 1 238.99

National Australia Bank - Business Visa Total 138,557.80 138557.8EFT70982 09/03/2018 National Oilwell Pty Ltd Payment 1 3,457.85INV 114592 30/11/2017 National Oilwell Pty Ltd Dry Hire of 1 x 100kva Diesel Generator and 1 x 200kva Diesel Generator. To be stored in NOV's yard in Hedland / Wedgefield. Upon

1 3,457.85

EFT71200 23/03/2018 National Oilwell Pty Ltd Payment 1 3,584.90INV 114925 28/02/2018 National Oilwell Pty Ltd Dry Hire of 1 x 100kva Diesel Generator and 1 x 200kva Diesel Generator. To be stored in NOV's yard in Hedland / Wedgefield. Upon

1 3,584.90

National Oilwell Pty Ltd Total 7,042.75 7042.75EFT71031 19/03/2018 NE Outdoor Services Pty Ltd Payment 1 1,980.00INV 3336 27/02/2018 NE Outdoor Services Pty Ltd Garden works to be completed at 6/52 Morgan Street, Port Hedland 1 1,980.00EFT71152 23/03/2018 NE Outdoor Services Pty Ltd Payment 1 2,134.00INV 3349 07/03/2018 NE Outdoor Services Pty Ltd install pavers to CBD where pipe repair was done plus 1 1,760.00INV 3343 28/02/2018 NE Outdoor Services Pty Ltd hours labour hire for four hours @ $85ph + GST 1 374.00EFT71270 28/03/2018 NE Outdoor Services Pty Ltd Payment 1 4,070.00INV 3353 20/03/2018 NE Outdoor Services Pty Ltd Lop and stump grind palm tree in front yard 1 2,574.00INV 3352 20/03/2018 NE Outdoor Services Pty Ltd 1Supply & Install Reticulation to Back Yard Lawn at 6/52 Morgans Street, Port Hedland 1 781.00INV 3354 20/03/2018 NE Outdoor Services Pty Ltd Lotteries House, Replace 1 x gear drive and move 4MP Rotators 1 715.00

NE Outdoor Services Pty Ltd Total 8,184.00 8184EFT70883 02/03/2018 Neverfail Springwater Payment 1 181.00INV 908756 20/02/2018 Neverfail Springwater Water Supply and Cooler Rent 1 137.75INV 880726 06/02/2018 Neverfail Springwater Water Supply and Cooler Rent 1 43.25EFT70944 09/03/2018 Neverfail Springwater Payment 1 212.50INV 919892 26/02/2018 Neverfail Springwater Water Supply and Cooler Rent 1 116.75INV 909003 20/02/2018 Neverfail Springwater Water Supply and Cooler Rent 1 95.75EFT71021 19/03/2018 Neverfail Springwater Payment 1 363.25INV 753412 01/12/2017 Neverfail Springwater Water Supply and Cooler Rent 1 53.75INV 853862 24/01/2018 Neverfail Springwater Water Supply and Cooler Rent 1 64.25INV 821081 05/01/2018 Neverfail Springwater Water Supply and Cooler Rent 1 64.25INV 946340 12/03/2018 Neverfail Springwater Water Supply and Cooler Rent 1 116.75INV 936081 06/03/2018 Neverfail Springwater Water Supply and Cooler Rent 1 64.25EFT71140 23/03/2018 Neverfail Springwater Payment 1 171.75INV 935993 07/03/2018 Neverfail Springwater Water Supply and Cooler Rent 1 95.75INV 758300 05/12/2017 Neverfail Springwater Water Supply and Cooler Rent 1 43.25INV 935999 07/03/2018 Neverfail Springwater Water Supply and Cooler Rent 1 32.75EFT71262 28/03/2018 Neverfail Springwater Payment 1 149.50



Pg 22

INV 961952 20/03/2018 Neverfail Springwater Water Supply and Cooler Rent 1 95.75INV 962039 20/03/2018 Neverfail Springwater Water Supply and Cooler Rent 1 53.75

Neverfail Springwater Total 1,078.00 1078EFT70915 02/03/2018 Nicole Doody Payment 1 633.75INV 180118 18/01/2018 Nicole Doody Incidentals for rates training in Perth 25/02/18 - 28/02/18 1 231.45INV 020318 02/03/2018 Nicole Doody Reimbursement for payment of hotel for training 25/02/18 to 28/02/18 1 402.30

Nicole Doody Total 633.75 633.75EFT71030 19/03/2018 Nindethana Seed Service Payment 1 504.35INV 52196 02/11/2017 Nindethana Seed Service Various seeds for nursery propagation as per quote 1 504.35

Nindethana Seed Service Total 504.35 504.35EFT70908 02/03/2018 NJAMAL SERVICES PTY LTD T/A Hedland Harbour Payment 1 330.00INV HCC001318 27/02/2018 NJAMAL SERVICES PTY LTD T/A Hedland Harbour 26/02/18 Cruise Ship visit - Donation (food voucher) for spinifex spree artists painting for passengers and food vouchers for community 1 330.00

NJAMAL SERVICES PTY LTD T/A Hedland Harbour

330.00 330EFT71036 19/03/2018 North Aussie Ice Payment 1 165.00INV HE4467 26/02/2018 North Aussie Ice 26.02.2018 Cruise Ship Visit , 20 x 5kg crushed ice 1 165.00

North Aussie Ice Total 165.00 165EFT70962 09/03/2018 North Regional TAFE (Pilbara Institute) Payment 1 2,046.80INV I0004251 13/02/2018 North Regional TAFE (Pilbara Institute) Semester 1 - Diploma Community services - youth development grant recipient 1 2,046.80EFT71279 28/03/2018 North Regional TAFE (Pilbara Institute) Payment 1 15,271.55INV I0004419 07/03/2018 North Regional TAFE (Pilbara Institute) 15 TOPH Parks & Gardens employees-Cert II in Horticulture , -AHCOHS201 Participate in OH&S Processes 1 2,753.40INV I0004467 08/03/2018 North Regional TAFE (Pilbara Institute) Enrolment in BSBITU304 MS Excel Intermediate 06/03/18 for Administration Officer I & TS 1 127.85INV I0004351 22/02/2018 North Regional TAFE (Pilbara Institute) 15 TOPH Parks & Gardens employees-Cert II in Horticulture , -AHCIRG217 Assist with pressure irrigation, 15 TOPH Parks & Gardens

1 12,390.30

North Regional TAFE (Pilbara Institute) Total 17,318.35 17318.35EFT70943 09/03/2018 North West Signs Payment 1 1,610.40INV 25126 23/12/2017 North West Signs Supply 14 x Area Closed (2), LV Industrial (2), Exit (10) - 700 x 100 Non Reflective @ $26 each + GST, Supply 25 x Red Arrow (10), Black

1 1,610.40

EFT71018 19/03/2018 North West Signs Payment 1 7,293.00INV 25080 23/12/2017 North West Signs SUPPLY: , QTY, 11.6 X 1mNON REFLECTIVE1.6mm ALUMINIUM / DIGI PRINT / LAMINATED $360.00 , 61.2 X 900NON

1 7,293.00

EFT71139 23/03/2018 North West Signs Payment 1 5,254.70INV 25309 28/02/2018 North West Signs 1 x PVC Piping, 1 x One Vehicle at a Time Sign, 1 x Children Must Remain Sign, 1 x Emergency Information, 1 Go Slow on Weighbridge

1 3,705.90

INV 25423 28/02/2018 North West Signs See TOPH Website - 1200 x 150 Magnet, www.porthedland.wa.gov.au 1200 x 150 Magnet, See TOPH website 700 x 130 Magnet,

1 311.30INV 25255 28/02/2018 North West Signs Remove existing Landfill Sign and replace with new / updated Landfill sign, Excavate and concrete in 6 new 60mm posts. Posts & brackets

1 1,237.50

EFT71259 28/03/2018 North West Signs Payment 1 2,358.40INV 25282 28/02/2018 North West Signs Supply of 1 x magnetic strip sign "Green Waste" 1 35.20INV 25316 28/02/2018 North West Signs VEH161 - new plant item sticker, reflective fire stripping 1 48.40INV 25187 31/01/2018 North West Signs x3 Magnetic Signs 500x130 1 75.90INV 25187 31/01/2018 North West Signs x1 Landfill hours of Operation sign , , x2 Metal Waste Sign 900x600, x2 No Dumping of Waste Sign 900x600, x1 Wash Bay 900x1m,

1 1,911.80

INV 25210 31/01/2018 North West Signs WA Fire logo, Emergency no, TOPH Logo VEL 153, 1X Ranger Sticker 1 287.10North West Signs Total 16,516.50 16516.5

EFT71051 19/03/2018 Norwest Crane Hire #2 Pty Ltd Payment 1 3,481.50INV 16960 31/01/2018 Norwest Crane Hire #2 Pty Ltd Transport for compactor from landfill To Westrac From Port Hedland, Incl Float, Pilot and Permit 1 3,481.50

Norwest Crane Hire #2 Pty Ltd Total 3,481.50 3481.5EFT70895 02/03/2018 Olivia Johnston Payment 1 500.05INV 280218 28/02/2018 Olivia Johnston Incidentals for NW Env. health conference and mosquio management training - Broome 1 500.05

Olivia Johnston Total 500.05 500.05EFT71041 19/03/2018 Onsite Rental Group Operations Pty Ltd Payment 1 189.20INV 2672030 16/02/2018 Onsite Rental Group Operations Pty Ltd Scissor lift hire for Marquee Park CCTV maintenance 1 189.20

Onsite Rental Group Operations Pty Ltd Total 189.20 189.2EFT71062 19/03/2018 Oresome Aircon Cleaning Pty Ltd Payment 1 495.00INV 2181 26/02/2018 Oresome Aircon Cleaning Pty Ltd Attend and conduct test of a/c unit at landfill - switch appears faulty and having to turn on and off at regular intervals to get it going 1 495.00

Oresome Aircon Cleaning Pty Ltd Total 495.00 495EFT71080 19/03/2018 Pathtech Pty Ltd T/A Happy Ears Australia Payment 1 55.00INV 150429 23/11/2017 Pathtech Pty Ltd T/A Happy Ears Australia WHS Drug Testing Equipment 1 55.00

Pathtech Pty Ltd T/A Happy Ears Australia Total 55.00 55EFT70892 02/03/2018 Perth Safety Products Pty Ltd Payment 1 396.00INV 7756 01/02/2018 Perth Safety Products Pty Ltd Sign Ali - SPRAYING IN PROGRESS - hooks over tray, Black on Orange, Sign Ali - STEEL - hooks over skip bin, Black on Orange, Sign Ali -

1 396.00

Perth Safety Products Pty Ltd Total 396.00 396EFT70984 09/03/2018 PHIA Operating Company Pty. Ltd. Payment 1 8.00INV 1749 30/11/2017 PHIA Operating Company Pty. Ltd. Nov 17 - Short & Long term parking at Port Hedland Airport 1 8.00



Pg 23

EFT71307 28/03/2018 PHIA Operating Company Pty. Ltd. Payment 1 711.73INV 1925 31/01/2018 PHIA Operating Company Pty. Ltd. Electricity Usage Supply charge from 28/12/17 - 31/01/18 1 711.73

PHIA Operating Company Pty. Ltd. Total 719.73 719.73EFT70976 09/03/2018 Phoenix Security, Training And Event Group Pty Ltd Payment 1 204.60INV INV-20161028 26/02/2018 Phoenix Security, Training And Event Group Pty Ltd Alarm Response JD Hardie 23/02/18 & 26/02/18 1 204.60EFT71065 19/03/2018 Phoenix Security, Training And Event Group Pty Ltd Payment 1 15,953.96INV INV-20161006 01/03/2018 Phoenix Security, Training And Event Group Pty Ltd Patrol at Marquee Park and lock ablutions , 01/02/2018-28/02/2018 1 1,317.80INV INV-2016998 01/03/2018 Phoenix Security, Training And Event Group Pty Ltd Static Security for South Hedland Skate Park and SHAC 10pm-4am February 2018 1 14,636.16EFT71194 23/03/2018 Phoenix Security, Training And Event Group Pty Ltd Payment 1 6,564.36INV INV-20161049 09/03/2018 Phoenix Security, Training And Event Group Pty Ltd Alarm response for Works Depot 28/02/1/, 02/03/18 & 05/03/18 1 204.60INV INV-20161035 08/03/2018 Phoenix Security, Training And Event Group Pty Ltd Static Security, SHAC and South Hedland Skate Park 10pm-2am for 1 March-7 March 2018. 1 2,526.48INV INV-20161059 19/03/2018 Phoenix Security, Training And Event Group Pty Ltd Static Security SHAC and South Hedland Skate Park 10pm-2pm 8 March-14 March 2018 1 2,439.36INV INV-20161060 19/03/2018 Phoenix Security, Training And Event Group Pty Ltd SHAC & Skate Park Security Patrols 14/03/18 to 18/03/18 1 1,393.92EFT71301 28/03/2018 Phoenix Security, Training And Event Group Pty Ltd Payment 1 477.40INV INV-20161061 19/03/2018 Phoenix Security, Training And Event Group Pty Ltd Alarm Responses for March 2018 1 409.20INV INV-20161033 01/03/2018 Phoenix Security, Training And Event Group Pty Ltd Alarm call out to Works Depot on 27/02/18 1 68.20

Phoenix Security, Training And Event Group Pty Ltd 23,200.32 23200.32EFT71023 19/03/2018 Phonographic Performance Co of Australia Ltd Payment 1 390.65INV 3082965 01/02/2018 Phonographic Performance Co of Australia Ltd For public performance of protected sound recordings and or public exhibition fo music videos 1 390.65

Phonographic Performance Co of Australia Ltd

390.65 390.65EFT71168 23/03/2018 Picton Press Unit Trust T/a Picton Press Payment 1 696.31INV 34783 06/02/2018 Picton Press Unit Trust T/a Picton Press What's On Guide Feb/March 1 696.31

Picton Press Unit Trust T/a Picton Press Total 696.31 696.31EFT71303 28/03/2018 PILBARA CLEANING & GARDENING SERVICES Payment 1 2,321.00INV 1143 14/03/2018 PILBARA CLEANING & GARDENING SERVICES Completion of builders clean for hand over 1 990.00INV 1145 14/03/2018 PILBARA CLEANING & GARDENING SERVICES Light clean for 1/52 & 6/52 Morgans St, Port Hedland 1 605.00INV 1144 14/03/2018 PILBARA CLEANING & GARDENING SERVICES Vacate clean 82 Sutherland St, Port Hedland 1 726.00

PILBARA CLEANING & GARDENING SERVICES Total 2,321.00 2321EFT70938 09/03/2018 Pilbara Constructions Pty Ltd Payment 1 52,653.28INV 5297-02 28/02/2018 Pilbara Constructions Pty Ltd KB Kabbarli Loop Upgrade of Bathroom, Ensutie, Toilet & Laundry 1 52,653.28

Pilbara Constructions Pty Ltd Total 52,653.28 52653.28EFT70897 02/03/2018 Pilbara Copy Service Payment 1 806.46INV 32511 01/02/2018 Pilbara Copy Service Photocopier charges for serial #VA57800056 1 806.46EFT71302 28/03/2018 Pilbara Copy Service Payment 1 266.22INV 32992 06/03/2018 Pilbara Copy Service Machine No. 1704 Serial No. VA57800056 1 266.22

Pilbara Copy Service Total 1,072.68 1072.68EFT71005 19/03/2018 Pilbara Dustbuster TA Kestrel Contracting Pty Ltd Payment 1 1,084.49INV INV-9544 15/02/2018 Pilbara Dustbuster TA Kestrel Contracting Pty Ltd Cleaning at Jim Caffrey Memorial hall 1 92.95INV INV-9545 15/02/2018 Pilbara Dustbuster TA Kestrel Contracting Pty Ltd Cleaning at Colin Matheson Pavillion 1 495.77INV INV-9690 28/02/2018 Pilbara Dustbuster TA Kestrel Contracting Pty Ltd Cleaning - Coling Matheson Pavillion 16/02 - 28/02 1 495.77EFT71119 23/03/2018 Pilbara Dustbuster TA Kestrel Contracting Pty Ltd Payment 1 550.55INV INV-9796 15/03/2018 Pilbara Dustbuster TA Kestrel Contracting Pty Ltd Cleaning of Jim caffrey Hall including extras 1 92.95INV INV-9797 15/03/2018 Pilbara Dustbuster TA Kestrel Contracting Pty Ltd Cleaning of The Colin Matheson Pavilion 1 457.60EFT71250 28/03/2018 Pilbara Dustbuster TA Kestrel Contracting Pty Ltd Payment 1 92.95INV INV-9689 28/02/2018 Pilbara Dustbuster TA Kestrel Contracting Pty Ltd Cleaning at Jim Caffrey Memorial Hall 16/02/18 - 28/02/18 1 92.95

Pilbara Dustbuster TA Kestrel Contracting Pty Ltd 1,727.99 1727.99EFT70946 09/03/2018 Pilbara Maintenance & Garden Services Payment 1 25,080.00INV 22221 23/02/2018 Pilbara Maintenance & Garden Services 1. Removed rubbish from inside and outside along boundary fence line of landfill GST, 2. Removed piles of rubbish dumped on the side of

1 22,550.00

INV 22385 27/02/2018 Pilbara Maintenance & Garden Services Spraying and slashing of weeds around weighbridge, crib room, wash bay, ponds, buildings and along fenceline at ToPH Landfill Site 1 2,530.00EFT71022 19/03/2018 Pilbara Maintenance & Garden Services Payment 1 7,150.00INV 22360 23/02/2018 Pilbara Maintenance & Garden Services 1 Chintabell Close, South Hedland, 1 x tree lop and debris removal 1 1,375.00INV 22361 23/02/2018 Pilbara Maintenance & Garden Services 3 Spatula Place, South Hedland, x 1 tree lop, make tree safe and debris clean up 1 1,815.00INV 22359 23/02/2018 Pilbara Maintenance & Garden Services 8 Juddith Way, South Hedland, Lop large tree and remove all branches and debris from site 1 1,980.00INV 22362 23/02/2018 Pilbara Maintenance & Garden Services 10 Mitchie Crescent, South Hedland, 1 x tree lop and debris removal 1 1,980.00EFT71143 23/03/2018 Pilbara Maintenance & Garden Services Payment 1 3,382.50INV 22386 03/03/2018 Pilbara Maintenance & Garden Services Tree Removal from front verge at 3 Greene Place, South Hedland (large dying gum) - inclusive of stump grind, removal of logs, branches

1 3,382.50

Pilbara Maintenance & Garden Services Total 35,612.50 35612.5EFT71107 23/03/2018 Pilbara Regional Council Payment 1 53.78



Pg 24

INV FY18-055 27/02/2018 Pilbara Regional Council Contribution towards share in PRC Council Dinner that Cr Louise Newberry attended 1 53.78Pilbara Regional Council Total 53.78 53.78

EFT71163 23/03/2018 Pilbara Solutions Pty Ltd t/as Hedland Mobile Payment 1 110.00INV 4581 12/03/2018 Pilbara Solutions Pty Ltd t/as Hedland Mobile cut and fit mirror to viewing frame 1 110.00EFT71276 28/03/2018 Pilbara Solutions Pty Ltd t/as Hedland Mobile Payment 1 770.00INV 4599 15/03/2018 Pilbara Solutions Pty Ltd t/as Hedland Mobile Damage of bus windscreens due to wipper snipper on Cajarina Street 1 770.00

Pilbara Solutions Pty Ltd t/as Hedland Mobile

880.00 880EFT71004 19/03/2018 Pilbara Sporting Co. t/a Smirkey's Sports Payment 1 200.00INV 34 09/03/2018 Pilbara Sporting Co. t/a Smirkey's Sports Departure Gift - Town Contribution as per IOP GOV 010 - 1 x Gift Voucher 1 200.00

Pilbara Sporting Co. t/a Smirkey's Sports Total 200.00 200EFT71220 23/03/2018 PILBARA TOOLS AND FASTENERS PTY LTD Payment 1 453.48INV 6230 06/02/2018 PILBARA TOOLS AND FASTENERS PTY LTD SAFSSB Single Side Sign Bracket 1 453.48EFT71315 28/03/2018 PILBARA TOOLS AND FASTENERS PTY LTD Payment 1 778.14INV 5934 31/01/2018 PILBARA TOOLS AND FASTENERS PTY LTD Standing purchase order for building maintenance materials for the period of 01 Feb 2018 to 28 Feb 2018, Sleeve Anchor, Extension

1 454.74

INV 7982 13/02/2018 PILBARA TOOLS AND FASTENERS PTY LTD 50 x sign brackets 1 266.75INV 6199 05/02/2018 PILBARA TOOLS AND FASTENERS PTY LTD Standard PO for building maintenance materials - period of 01 March 2018 to 31 March 2018. 1 56.65

PILBARA TOOLS AND FASTENERS PTY LTD Total 1,231.62 1231.62EFT71146 23/03/2018 Pirtek Port Hedland Payment 1 3,461.95INV PH-T00023238 07/02/2018 Pirtek Port Hedland Investigate and repair hydraulic leak on sweep 1 684.61INV PH-T00023353 12/02/2018 Pirtek Port Hedland Fit fire pump & commission new ranger vehicle 1 2,457.07INV PH-T00023617 21/02/2018 Pirtek Port Hedland workshop hoist repairs 1 320.27

Pirtek Port Hedland Total 3,461.95 3461.9524677 12/03/2018 Please Pay Cash - (Depot PC) Payment 1 748.25INV DEC17 15/12/2017 Please Pay Cash - (Depot PC) Christmas tree decorations for boab tree on roundabout near South Hedland Police Station, Fuel filter, Grinding wheels, Fuel, Plastic 1 228.20INV JAN18 22/01/2018 Please Pay Cash - (Depot PC) Garden taps x 2, Desktop dates calendar, Cleaning items for mould at Civic Centre, Cleaning items for mould at Civic Centre, Eye bolt, nut

1 520.05

Please Pay Cash - (Depot PC) Total 748.25 748.2524674 02/03/2018 Please Pay Cash - (Finance PC) Payment 1 685.35INV 02032018 02/03/2018 Please Pay Cash - (Finance PC) Petty cash purchase 1 685.35

Please Pay Cash - (Finance PC) Total 685.35 685.3524675 02/03/2018 Please Pay Cash - (JD Hardie PC) Payment 1 398.30INV 08022017 08/02/2017 Please Pay Cash - (JD Hardie PC) Petty cash purchases 1 398.30

Please Pay Cash - (JD Hardie PC) Total 398.30 398.324691 19/03/2018 Please Pay Cash - (Library PC) Payment 1 96.40INV NOV/DEC 2017/JAN 2018 11/01/2018 Please Pay Cash - (Library PC) Wireless door chimes, Book club refreshments, Book club refreshments, Seniors morning tea, Fish food for library fish, Tape and bin liners

1 96.40

Please Pay Cash - (Library PC) Total 96.40 96.424697 23/03/2018 Please pay cash - Matt Dann Cultural Centre Payment 1 350.00INV FLOAT INCREASE 03/18 23/03/2018 Please pay cash - Matt Dann Cultural Centre Increase in float for the 3 Matt Dann tills 1 350.00

Please pay cash - Matt Dann Cultural Centre Total 350.00 350EFT70919 09/03/2018 PMG - PILBARA MOTOR GROUP PTY LTD (Pilbara

Payment 1 357.31

INV J130110450 12/02/2018 PMG - PILBARA MOTOR GROUP PTY LTD (Pilbara

90,000KM SERVICE 1 357.31EFT70995 19/03/2018 PMG - PILBARA MOTOR GROUP PTY LTD (Pilbara

Payment 1 2,032.33


120,000km Service, Repairs of brake pads, and steering boots in addition to service. 1 1,369.01INV J130110615 20/02/2018 PMG - PILBARA MOTOR GROUP PTY LTD (Pilbara

scheduled service 1 663.32

EFT71093 23/03/2018 PMG - PILBARA MOTOR GROUP PTY LTD (Pilbara

Payment 1 1,829.60INV J130110701 23/02/2018 PMG - PILBARA MOTOR GROUP PTY LTD (Pilbara

scheduled service 1 1,829.60

EFT71238 28/03/2018 PMG - PILBARA MOTOR GROUP PTY LTD (Pilbara

Payment 1 1,762.72INV J130111043 27/02/2018 PMG - PILBARA MOTOR GROUP PTY LTD (Pilbara

scheduled service 1 489.48


scheduled service 1 1,273.24PMG - PILBARA MOTOR GROUP PTY LTD (Pilbara

5,981.96 5981.96

EFT71273 28/03/2018 Pneumatic Solutions WA Payment 1 235.32INV PRI003135 22/09/2017 Pneumatic Solutions WA HR RWA 2020 Springs replacement springs 1 235.32

Pneumatic Solutions WA Total 235.32 235.32EFT71160 23/03/2018 Port Hedland Courthouse Gallery Payment 1 100.00INV 30754 14/03/2018 Port Hedland Courthouse Gallery Depot Staff Leaving gift, 1 100.00

Port Hedland Courthouse Gallery Total 100.00 100EFT71061 19/03/2018 Port Hedland Family Practice Pty Ltd Payment 1 334.15INV 94847 10/11/2017 Port Hedland Family Practice Pty Ltd W/C AA040 (leve D) comprehensive service 1 202.40INV 95391 15/11/2017 Port Hedland Family Practice Pty Ltd W/C AA030 (level C) Extended service 1 131.75



Pg 25

Port Hedland Family Practice Pty Ltd Total 334.15 334.15EFT71170 23/03/2018 Port Hedland Glass & Aluminium t/as Port Hedland

Payment 1 2,615.80

INV 15226 05/02/2018 Port Hedland Glass & Aluminium t/as Port Hedland

14 Goode Street Port Hedland - Remove existing shower screen and supply installation of x1 new white aluminium framed clear

1 2,131.80INV 15334 28/02/2018 Port Hedland Glass & Aluminium t/as Port Hedland

4 Kabbarli Loop Sth Hedland, refix mullion and rubbber to glass, supply and install new screen. 1 484.00

Port Hedland Glass & Aluminium t/as Port Hedland

2,615.80 2615.8EFT71039 19/03/2018 Port Hedland Medical Centre Payment 1 1,251.70INV 262073 28/02/2018 Port Hedland Medical Centre Pre employment medical 1 49.50INV 260942 14/02/2018 Port Hedland Medical Centre Pre employment medical 1 176.00INV 260943 14/02/2018 Port Hedland Medical Centre Pre employment medical 1 138.60INV 260941 14/02/2018 Port Hedland Medical Centre Pre employment medical 1 187.00INV 262568 07/03/2018 Port Hedland Medical Centre Pre employment medical 1 49.50INV 262565 07/03/2018 Port Hedland Medical Centre Pre employment medical 1 138.60INV 262564 07/03/2018 Port Hedland Medical Centre Pre employment medical 1 176.00INV 262563 07/03/2018 Port Hedland Medical Centre Pre employment medical 1 187.00INV 262604 07/03/2018 Port Hedland Medical Centre Pre employment medical 1 149.50EFT71158 23/03/2018 Port Hedland Medical Centre Payment 1 199.10INV 262223 21/02/2018 Port Hedland Medical Centre Pre employment medical 1 199.10EFT71274 28/03/2018 Port Hedland Medical Centre Payment 1 501.60INV 263272 14/03/2018 Port Hedland Medical Centre Pre employment medical 1 138.60INV 263269 14/03/2018 Port Hedland Medical Centre Pre employment medical 1 187.00INV 263271 14/03/2018 Port Hedland Medical Centre Pre employment medical 1 176.00

Port Hedland Medical Centre Total 1,952.40 1952.4DD38008.4 05/03/2018 Praemium Sma Superannuation Fund Payment 1 597.10INV DEDUCTION 05/03/2018 Praemium Sma Superannuation Fund Payroll Deductions 1 136.48INV SUPER 05/03/2018 Praemium Sma Superannuation Fund Superannuation Contributions 1 460.62DD38108.4 19/03/2018 Praemium Sma Superannuation Fund Payment 1 597.10INV DEDUCTION 19/03/2018 Praemium Sma Superannuation Fund Payroll Deductions 1 136.48INV SUPER 19/03/2018 Praemium Sma Superannuation Fund Superannuation Contributions 1 460.62

Praemium Sma Superannuation Fund Total 1,194.20 1194.2EFT71077 19/03/2018 Pressure Force Port Hedland Payment 1 1,024.00INV INV-0035 28/12/2017 Pressure Force Port Hedland Port Hedland Boat Ramp, Surface clean to remove organic dust and dirt stains from boat ramp. , To be done on run out to low tide. One

1 1,024.00

Pressure Force Port Hedland Total 1,024.00 1024EFT70882 02/03/2018 Programmed Skilled Workforce Payment 1 5,997.47INV 2494540 03/02/2018 Programmed Skilled Workforce Engagement of a temp Accounts Assistant for four (4) weeks x 38 hours per week 1 1,982.20INV 2494540 03/02/2018 Programmed Skilled Workforce Labour hire 160 hrs 1 2,176.02INV 2489279B 27/01/2018 Programmed Skilled Workforce Labourer - Litter Crew L1 week ending 27/01/18 1 1,839.25EFT70942 09/03/2018 Programmed Skilled Workforce Payment 1 4,158.22INV 2499013 10/02/2018 Programmed Skilled Workforce Labour hire 160 hrs 1 2,176.02INV 2499013 10/02/2018 Programmed Skilled Workforce Temporary Accounts Assistant week ending 10/02/18 1 1,982.20EFT71016 19/03/2018 Programmed Skilled Workforce Payment 1 6,037.21INV 2506556B 17/02/2018 Programmed Skilled Workforce Labour Hire P&G - Approx four (4) Weeks Only @ $50.99 per hour + GST x 5 days per week x 8.5 hours per day 1 1,878.99INV 2506556A 17/02/2018 Programmed Skilled Workforce Labour hire for 160 hours from 08/01 - 04/02 1 2,176.02INV 2506556 17/02/2018 Programmed Skilled Workforce Engagement of temp Accounts Assistant for four (4) weeks x 38 hours per week commencing 19/02/18 to 16/03/18 1 1,982.20EFT71137 23/03/2018 Programmed Skilled Workforce Payment 1 13,025.79INV 2508793 24/02/2018 Programmed Skilled Workforce Labourer - litter Crew 1 2,201.93INV 2508794A 24/02/2018 Programmed Skilled Workforce Labour Hire Parks & Gardens 05/02/18 to 04/03/18, $50.99 per hour + GST x 8.5 hours per day x 5 days per week x 4 weeks only (20 days) 1 2,327.70INV 2508794 24/02/2018 Programmed Skilled Workforce Engagement of temp Accounts Assistant for four (4) weeks x 38 hours per week commencing 19/02/18 to 16/03/18 1 1,982.20INV 2515712A 03/03/2018 Programmed Skilled Workforce Labour Hire P&G - Approx four (4) Weeks Only @ $50.99 per hour + GST x 5 days per week x 8.5 hours per day 1 2,355.74INV 2515691 03/03/2018 Programmed Skilled Workforce Labour Hire - Lbourer Litter Crew L1 1 2,176.02INV 2515712 03/03/2018 Programmed Skilled Workforce Engagement of temp Accounts Assistant for four (4) weeks x 38 hours per week commencing 19/02/18 to 16/03/18 1 1,982.20

Programmed Skilled Workforce Total 29,218.69 29218.69EFT71046 19/03/2018 Pub Land Trust t/as The Esplanade Port Hedland Payment 1 110.00INV 175 06/02/2018 Pub Land Trust t/as The Esplanade Port Hedland la Boheme Catering Platters 1 110.00

Pub Land Trust t/as The Esplanade Port Hedland 110.00 110EFT71176 23/03/2018 Pumps Australia Pty Ltd Payment 1 13,326.50INV C19874 19/02/2018 Pumps Australia Pty Ltd purchase of Volcano 4000 - hot and cold pressure washer with optional extras as per quotation#C19874 1 13,326.50

Pumps Australia Pty Ltd Total 13,326.50 13326.5EFT71240 28/03/2018 Purcher International Payment 1 639.51



Pg 26

INV 507852 02/03/2018 Purcher International 5801438304 sensor, low coolant, 500025779, cap filler, RCA184CIVE filter pollen 1 255.41INV 508130 14/03/2018 Purcher International 5801438304 Sensor, low coolant, 5801566148 radiator cap, RCA184CIVE filter pollen, Freight 1 384.10

Purcher International Total 639.51 639.51DD38008.9 05/03/2018 Q Super Payment 1 2,540.99INV SUPER 05/03/2018 Q Super Superannuation Contributions 1 1,916.26INV DEDUCTION 05/03/2018 Q Super Payroll Deductions 1 91.95INV DEDUCTION 05/03/2018 Q Super Payroll Deductions 1 243.37INV DEDUCTION 05/03/2018 Q Super Payroll Deductions 1 289.41DD38108.9 19/03/2018 Q Super Payment 1 2,555.30INV SUPER 19/03/2018 Q Super Superannuation Contributions 1 1,924.50INV DEDUCTION 19/03/2018 Q Super Payroll Deductions 1 81.86INV DEDUCTION 19/03/2018 Q Super Payroll Deductions 1 259.53INV DEDUCTION 19/03/2018 Q Super Payroll Deductions 1 289.41

Q Super Total 5,096.29 5096.29EFT71232 23/03/2018 R A & W J Campbell Payment 1 900.85INV 160318 16/03/2018 R A & W J Campbell A803153 - Overpayment of rates 1 900.85

R A & W J Campbell Total 900.85 900.85EFT70881 02/03/2018 Ready Workforce - Chandler Macleod Ltd Payment 1 5,924.69INV 92523516 07/02/2018 Ready Workforce - Chandler Macleod Ltd As per the Scope of Works Schedule for 2015/2016, 1. Marapikurrinya Park including Richardson St Medians

1 2,248.21

INV 92520283 31/01/2018 Ready Workforce - Chandler Macleod Ltd Plant Operator 1 1,772.12INV 92522001 02/02/2018 Ready Workforce - Chandler Macleod Ltd Plant Operator week ending 28/01/18 1 1,904.36EFT71010 19/03/2018 Ready Workforce - Chandler Macleod Ltd Payment 1 4,496.42INV 92527226 14/02/2018 Ready Workforce - Chandler Macleod Ltd Plant Operator 1 2,248.21INV 92530940 21/02/2018 Ready Workforce - Chandler Macleod Ltd Labour Hire - Plant Operator 1 2,248.21EFT71126 23/03/2018 Ready Workforce - Chandler Macleod Ltd Payment 1 15,155.58INV 92532775 22/02/2018 Ready Workforce - Chandler Macleod Ltd Labour Hire landfill Site - Approx Four Weeks x 5 days per week x 7.6 hours per day @ $48.09 per hour + GST 1 5,898.24INV 92534487 28/02/2018 Ready Workforce - Chandler Macleod Ltd Plant Operator week ending 25/02/18 1 1,745.67INV 92536771 02/03/2018 Ready Workforce - Chandler Macleod Ltd Labour Hire landfill Site - Approx Four Weeks x 5 days per week x 7.6 hours per day @ $48.09 per hour + GST 1 2,248.21INV 92523517 07/02/2018 Ready Workforce - Chandler Macleod Ltd Plant Operator week ending 02/02/18 1 2,221.76INV 92506557 29/12/2017 Ready Workforce - Chandler Macleod Ltd Labour Hire x 2 POL - South Hedland Crew @ $48.09 + GST per hour x 8.5 hours per day x 5 days per week x 4 weeks ($493.77 per day x 2) 1 2,168.86INV 92530941 21/02/2018 Ready Workforce - Chandler Macleod Ltd Labour Hire Parks & Gardens - Approx 4 weeks x 8.5 hours per day x 5 days per week @ $48.09 per hour + GST 1 872.84EFT71254 28/03/2018 Ready Workforce - Chandler Macleod Ltd Payment 1 1,296.03INV 92540905 08/03/2018 Ready Workforce - Chandler Macleod Ltd Plant Operator week ending 04/03/18 1 1,296.03

Ready Workforce - Chandler Macleod Ltd Total 26,872.72 26872.72EFT70899 02/03/2018 Recharge Petroleum Payment 1 37,404.74INV 310118 31/01/2018 Recharge Petroleum Fuel Card Transactions for the month 1 37,404.74EFT71071 19/03/2018 Recharge Petroleum Payment 1 41,456.43INV 280218 28/02/2018 Recharge Petroleum Fuel Card Transactions for the month 1 41,456.43

Recharge Petroleum Total 78,861.17 78861.17EFT70893 02/03/2018 REDDINGS ELECTRICAL PTY LTD Payment 1 5,150.00INV 2607 16/02/2018 REDDINGS ELECTRICAL PTY LTD Inspect & Repair Light Tower 5 at Marie Marland Oval - Baseballl 1 200.00INV 2503 22/12/2017 REDDINGS ELECTRICAL PTY LTD Electrical Connection for Matt Dann Theatre Sign. From the Battery Back Up Room to Sign intallation location. 1 4,950.00EFT70974 09/03/2018 REDDINGS ELECTRICAL PTY LTD Payment 1 7,598.60INV 2605 16/02/2018 REDDINGS ELECTRICAL PTY LTD Connect and Disconnect x 2 generators for JD Hardie and Civic Centre 1 476.00INV 2600 14/02/2018 REDDINGS ELECTRICAL PTY LTD 1. replace smashed flood lights out front - replace three lights in the toilet - replace 20 globes on outside walls - replace 8 globes and four

1 2,860.00

INV 2620 26/02/2018 REDDINGS ELECTRICAL PTY LTD assistance wth PLS issues at Marguee Park , As requested PLC has been inspected and following parts need to be replaced under critical

1 800.00INV 2627 27/02/2018 REDDINGS ELECTRICAL PTY LTD Landfill upper level generator rental - September 2017, Landfill upper level generator rental - October 2017, Landfill upper level generator

1 2,800.00

INV 2327 19/09/2017 REDDINGS ELECTRICAL PTY LTD Hoist installation 1 662.60EFT71059 19/03/2018 REDDINGS ELECTRICAL PTY LTD Payment 1 2,020.00INV 2585 01/02/2018 REDDINGS ELECTRICAL PTY LTD Investigate why lights on outdoor courts are not workin 1 150.00INV 2596 12/02/2018 REDDINGS ELECTRICAL PTY LTD 1. install data and gpo upstairs as shown - Mayors office , 2. install data and gpo downstairs as shown - CEO's Office , 1 1,870.00EFT71189 23/03/2018 REDDINGS ELECTRICAL PTY LTD Payment 1 1,745.61INV 2119 26/10/2017 REDDINGS ELECTRICAL PTY LTD BUILDING RENEWAL - Completion of electrical upgrades and compliance at Port Hedland turf club buildings 1 1,284.45INV 2635 07/03/2018 REDDINGS ELECTRICAL PTY LTD Replace 2x light in toilets with LED at JD Hardie Centre. 1 461.16EFT71297 28/03/2018 REDDINGS ELECTRICAL PTY LTD Payment 1 10,438.50INV 2332 21/09/2017 REDDINGS ELECTRICAL PTY LTD move powerpoint and data connection point from crib room office to staff lunch area. 1 200.00INV 2542 11/01/2018 REDDINGS ELECTRICAL PTY LTD Hardwire Environmental Health Freezer at Pound area 1 776.83



Pg 27

INV 2654 13/03/2018 REDDINGS ELECTRICAL PTY LTD 82 Sutherland Street Install security light in the front of property, 85 Sutherland Street Install security light in the front of property 1 641.47INV 2656 13/03/2018 REDDINGS ELECTRICAL PTY LTD Marie Marland Floodlights - REplace 3 phase Circuit Breaker in pole 1 420.20INV 2576 01/02/2018 REDDINGS ELECTRICAL PTY LTD Monthly service for landfill fuel delivery - February 1 4,000.00INV 2517 31/12/2017 REDDINGS ELECTRICAL PTY LTD Monthly service of landfill fuel delivery - January 1 4,400.00

REDDINGS ELECTRICAL PTY LTD Total 26,952.71 26952.71EFT70929 09/03/2018 Redwave Media Ltd Payment 1 748.00INV 50423-1 31/01/2018 Redwave Media Ltd Radio advertising - Matt Dann January 1 748.00EFT71116 23/03/2018 Redwave Media Ltd Payment 1 1,188.00INV 50866-1 28/02/2018 Redwave Media Ltd Radio advertising for tyre embargo 1 1,188.00

Redwave Media Ltd Total 1,936.00 1936EFT70896 02/03/2018 Reibel Concrete And Fencing Works Payment 1 4,186.00INV 67 23/02/2018 Reibel Concrete And Fencing Works Supply and install Cage To Water Metre At Marrapikurina Park, (As Per Quote # 096-18) 1 4,186.00EFT71193 23/03/2018 Reibel Concrete And Fencing Works Payment 1 3,397.00INV 68 13/03/2018 Reibel Concrete And Fencing Works Supply of Plant, Materials & Labour for replace sand at Marquee Park Play Area 1 3,397.00

Reibel Concrete And Fencing Works Total 7,583.00 7583DD38008.16 05/03/2018 REST SUPER Payment 1 2,038.64INV SUPER 05/03/2018 REST SUPER Superannuation Contributions 1 1,922.88INV DEDUCTION 05/03/2018 REST SUPER Payroll Deductions 1 115.76DD38108.16 19/03/2018 REST SUPER Payment 1 2,259.16INV SUPER 19/03/2018 REST SUPER Superannuation Contributions 1 2,143.40INV DEDUCTION 19/03/2018 REST SUPER Payroll Deductions 1 115.76

REST SUPER Total 4,297.80 4297.8EFT71123 23/03/2018 Rexel Australia Payment 1 16.29INV 7277149 09/02/2018 Rexel Australia Supply Earth Rod For MPRC Irrigation Tank, (As Per Quote # 7845006) 1 16.29

Rexel Australia Total 16.29 16.29EFT71053 19/03/2018 RFF Pty Ltd Payment 1 34,120.90INV INV-0376 28/02/2018 RFF Pty Ltd Background investigation and preparation of agenda item 1 3,987.50INV INV-0377 28/02/2018 RFF Pty Ltd Review and revision of Pippingarra Road agenda item 1 1,595.00INV INV-0378 28/02/2018 RFF Pty Ltd Water Corporation Tanks Project: Follow-Up with water corporation 1 1,595.00INV INV-0386 28/02/2018 RFF Pty Ltd Pippingarra Road Funding Application, February activities including: Survey, Geotech, traffic impact statement, project coordination and 1 22,044.00INV INV-0379 28/02/2018 RFF Pty Ltd Prepare submission on draft State Planning Policy 4.1 - Industrial Interface 1 4,899.40EFT71180 23/03/2018 RFF Pty Ltd Payment 1 6,600.00INV INV-0374 28/02/2018 RFF Pty Ltd JD Hardie Centre:, Refinement of Scope of Works, Staff and User Consultation 1 2,200.00INV INV-0375 28/02/2018 RFF Pty Ltd Port Hedland Turf Club:, -Preparation of Draft Scope of Works, -Client Liaison, -User Consultation 1 4,400.00

RFF Pty Ltd Total 40,720.90 40720.9EFT70948 09/03/2018 Ribshire PL T/A Goodline Payment 1 430.21INV 103027 08/02/2018 Ribshire PL T/A Goodline Cleaning of 1000L Grease arrestor trap at Colin Matheson Oval Clubhouse 1 430.21EFT71024 19/03/2018 Ribshire PL T/A Goodline Payment 1 174.74INV 103097 19/02/2018 Ribshire PL T/A Goodline Australia Day 2018 , Test and tagging (stage and inflatables) 1 174.74

Ribshire PL T/A Goodline Total 604.95 604.95EFT71001 19/03/2018 Roadshow Films Pty Ltd Payment 1 219.51INV 2436308 18/01/2018 Roadshow Films Pty Ltd July 1st 2017 - Junes 30th 2018 1 219.51

Roadshow Films Pty Ltd Total 219.51 219.51EFT71206 23/03/2018 Robert Leeds Payment 1 411.59INV 130318 13/03/2018 Robert Leeds Reimbursement for Electricity for 17/01/18 1 411.59

Robert Leeds Total 411.59 411.59EFT71233 23/03/2018 Robin Heath Payment 1 730.00INV 160218 16/02/2018 Robin Heath Crossover subsidy rebate for 33 Kennedy Street South Hedland. Inspected, approved and signed off by the Town's technical officer. All

1 730.00

Robin Heath Total 730.00 730EFT71203 23/03/2018 Roger Debels Payment 1 2,796.66INV 230318 23/03/2018 Roger Debels Re-run of Salary (Originally Credited to a Closed account. Credit returned and receipted to Suspense) 1 2,796.66

Roger Debels Total 2,796.66 2796.6624696 23/03/2018 Roy Hill Iron Ore Pty Ltd Payment 1 451.54INV 070218 07/02/2018 Roy Hill Iron Ore Pty Ltd A804881 Refund overpayment of mining tenement E45/03771. Tenement Death 31/10/16 1 217.97INV 070218A 07/02/2018 Roy Hill Iron Ore Pty Ltd A804882 Refund of overpayment of mining tenement E45/03772. Tenement Death 31/10/16 1 233.57

Roy Hill Iron Ore Pty Ltd Total 451.54 451.54EFT70956 09/03/2018 RSM Bird Cameron Payment 1 59,104.87INV 290018860 20/12/2017 RSM Bird Cameron Annual Financial Audit 2016/17 - Final audit visit for the year ended 30/06/17, Annual Financial Audit 2016/17 - Additional services in

1 59,104.87



Pg 28

RSM Bird Cameron Total 59,104.87 59104.87EFT71019 19/03/2018 SAI Global Limited Payment 1 4,545.20INV SAIG1IS-771449 25/01/2018 SAI Global Limited Standards Online Select - Annual Subscription 1 4,545.20

SAI Global Limited Total 4,545.20 4545.2EFT70975 09/03/2018 Sang Rok Hedland Judo Club Payment 1 2,000.00INV 060318 06/03/2018 Sang Rok Hedland Judo Club ToPH to support Sang-rok Hedland Judo Club members to participate in the Judo State Titles in Perth Between 23-26 March 18. The

1 2,000.00

Sang Rok Hedland Judo Club Total 2,000.00 2000EFT71187 23/03/2018 Scope Rentals Pty Ltd Payment 1 703.60INV 28184 28/02/2018 Scope Rentals Pty Ltd Photocopier rental, copy charges & preventative service plan charges 1 703.60

Scope Rentals Pty Ltd Total 703.60 703.6EFT71032 19/03/2018 Seat Advisor Pty Ltd Payment 1 1,372.31INV INV-00029639 05/03/2018 Seat Advisor Pty Ltd FEB 2018 Ticket Sales - Matt Dann Theatre & Cinema Ticketing System 1 782.71INV INV-00029403 01/02/2018 Seat Advisor Pty Ltd JAN 2018 Ticket Sales - Matt Dann Theatre & Cinema Ticketing System 1 589.60

Seat Advisor Pty Ltd Total 1,372.31 1372.31EFT71129 23/03/2018 Security & Key Distributors Pty Ltd Payment 1 61.12INV 1034109 28/02/2018 Security & Key Distributors Pty Ltd Bilock Key, Platinum Postage 1 61.12

Security & Key Distributors Pty Ltd Total 61.12 61.12EFT71165 23/03/2018 Shaun Jarvis t/as Freestyle Now Payment 1 1,961.67INV 1749 14/03/2018 Shaun Jarvis t/as Freestyle Now Freestyle Now visiting the Town of Port Hedland for Youth Week 2018. The dates are 13/04/2018, 14/04/2018 & 15/08/2018 1 1,961.67

Shaun Jarvis t/as Freestyle Now Total 1,961.67 1961.67EFT71258 28/03/2018 Shenton Enterprises Pty Ltd Payment 1 3,520.00INV 157667 14/12/2017 Shenton Enterprises Pty Ltd Consultancy Service for SHAC Upgrade Works Project - specialised Service 1 3,520.00

Shenton Enterprises Pty Ltd Total 3,520.00 3520EFT71196 23/03/2018 Skipper Transport Parts Payment 1 647.33INV 1950185 08/02/2018 Skipper Transport Parts HT-8155037260 L/H Lamp, HT-8156037270 RH Tail lamp 1 647.33INV 1950330 12/02/2018 Skipper Transport Parts 12625221 - pump fuel 1 627.28INV 19503301 13/02/2018 Skipper Transport Parts Pump Fuel - returned in good order 1 -627.28

Skipper Transport Parts Total 647.33 647.33EFT71229 23/03/2018 Skue Holdings Pty Ltd Payment 1 550.00INV INV-0065 16/02/2018 Skue Holdings Pty Ltd Payment of services from SKIP Lissiman, Speech discussion during port to port training for elected members 23 - 25 Feb 2018 1 550.00

Skue Holdings Pty Ltd Total 550.00 550EFT71118 23/03/2018 Sony Pictures Releasing Pty Ltd Payment 1 3,048.64INV 711916-1 13/11/2017 Sony Pictures Releasing Pty Ltd July 1 2017- June30 2018 1 275.00INV 716354-1 19/02/2018 Sony Pictures Releasing Pty Ltd July 1 2017- June30 2018 1 1,087.65INV 715427-1 06/02/2018 Sony Pictures Releasing Pty Ltd July 1 2017- June30 2018 1 1,685.99

Sony Pictures Releasing Pty Ltd Total 3,048.64 3048.64EFT70958 09/03/2018 SOUNDTOWN Payment 1 194.00INV 25729 14/02/2018 SOUNDTOWN Microphonic 1m 3.5TRS to 2xXLRm Lead, Microphonic 5m 3.5TRS to 2x RCA Lead, 3.5mm to TRS Lead Custom 1m, Freight 1 194.00

SOUNDTOWN Total 194.00 19424690 19/03/2018 South Hedland Library Payment 1 25.00INV TILL FLOAT 03/18 19/03/2018 South Hedland Library Increase South Hedland Library till float 1 25.00

South Hedland Library Total 25.00 25EFT70935 09/03/2018 SOUTH HEDLAND LOTTERIES HOUSE Payment 1 235.50INV 5098 22/02/2018 SOUTH HEDLAND LOTTERIES HOUSE Meeting room for facilitation meeting 1 235.50

SOUTH HEDLAND LOTTERIES HOUSE Total 235.50 235.5EFT70888 02/03/2018 St John Ambulance Western Australia Ltd - Hedland Payment 1 89.00INV FAINV00107709 14/02/2018 St John Ambulance Western Australia Ltd - Hedland CPR Refresher-Wednesday 14th February 18 1 89.00

St John Ambulance Western Australia Ltd - Hedland 89.00 89EFT71102 23/03/2018 Staykool Airconditioning & Electrical Payment 1 132.00INV 49967 02/02/2018 Staykool Airconditioning & Electrical Lights card not working at Colin Matheson Reserve - Could not swipe on for access to turn on - could not be turned on remotely 1 132.00

Staykool Airconditioning & Electrical Total 132.00 132EFT71153 23/03/2018 Stihl Shop Redcliffe Payment 1 3,679.05INV 13171#1 09/02/2018 Stihl Shop Redcliffe MS251 chainsaw, *Quote No.1669, HP 10lt 2 Stroke lube, Syth Plus Bar & Cutter lube 20lt, Filter plate - for MS170, , Filter plate - for

1 1,706.00

INV 13186 14/02/2018 Stihl Shop Redcliffe Guard - cover for Telescopic blade, *Quote No. 1654, Autocut 46-2 Head - whippers, Chain 18" - for MS251, Chain 14" - for MS170, Chain

1 1,973.05Stihl Shop Redcliffe Total 3,679.05 3679.05

EFT71264 28/03/2018 StrataGreen T/A Greenway Enterprises Payment 1 786.24INV 92056 26/02/2018 StrataGreen T/A Greenway Enterprises Felco Lub spray, Felco folding saw 16cm, x6 added as replacement blades cost more, Trench Clean Out Shovel Corona 150mm,

1 786.24

StrataGreen T/A Greenway Enterprises Total 786.24 786.24



Pg 29

EFT71104 23/03/2018 Studiocanal Pty Ltd Payment 1 374.00INV AU021843 07/03/2018 Studiocanal Pty Ltd July 1st 2017 - Junes 30th 2018 1 374.00

Studiocanal Pty Ltd Total 374.00 374EFT71132 23/03/2018 SUNNY SIGN COMPANY PTY LTD Payment 1 4,317.50INV 379856 21/02/2018 SUNNY SIGN COMPANY PTY LTD Steelflex Guide Post c/w Delineators 1 3,795.00INV 371176 13/10/2017 SUNNY SIGN COMPANY PTY LTD Payment for the production of off road vehicle signage as per invoice 371176 1 522.50

SUNNY SIGN COMPANY PTY LTD Total 4,317.50 4317.5DD38008.3 05/03/2018 Sunsuper Superannuation Fund Payment 1 3,782.73INV DEDUCTION 05/03/2018 Sunsuper Superannuation Fund Payroll Deductions 1 34.12INV SUPER 05/03/2018 Sunsuper Superannuation Fund Superannuation Contributions 1 2,638.97INV DEDUCTION 05/03/2018 Sunsuper Superannuation Fund Payroll Deductions 1 191.72INV DEDUCTION 05/03/2018 Sunsuper Superannuation Fund Payroll Deductions 1 86.13INV DEDUCTION 05/03/2018 Sunsuper Superannuation Fund Payroll Deductions 1 800.00INV DEDUCTION 05/03/2018 Sunsuper Superannuation Fund Payroll Deductions 1 31.79DD38108.3 19/03/2018 Sunsuper Superannuation Fund Payment 1 3,790.42INV DEDUCTION 19/03/2018 Sunsuper Superannuation Fund Payroll Deductions 1 34.12INV SUPER 19/03/2018 Sunsuper Superannuation Fund Superannuation Contributions 1 2,645.17INV DEDUCTION 19/03/2018 Sunsuper Superannuation Fund Payroll Deductions 1 191.72INV DEDUCTION 19/03/2018 Sunsuper Superannuation Fund Payroll Deductions 1 86.13INV DEDUCTION 19/03/2018 Sunsuper Superannuation Fund Payroll Deductions 1 800.00INV DEDUCTION 19/03/2018 Sunsuper Superannuation Fund Payroll Deductions 1 33.28

Sunsuper Superannuation Fund Total 7,573.15 7573.15DD38008.24 05/03/2018 SuperNunns Pty Ltd Payment 1 897.21INV SUPER 05/03/2018 SuperNunns Pty Ltd Superannuation Contributions 1 546.13INV DEDUCTION 05/03/2018 SuperNunns Pty Ltd Payroll Deductions 1 351.08DD38108.24 19/03/2018 SuperNunns Pty Ltd Payment 1 797.59INV SUPER 19/03/2018 SuperNunns Pty Ltd Superannuation Contributions 1 485.49INV DEDUCTION 19/03/2018 SuperNunns Pty Ltd Payroll Deductions 1 312.10

SuperNunns Pty Ltd Total 1,694.80 1694.8EFT71060 19/03/2018 Superpop Pty Ltd Payment 1 136.56INV 418804 20/02/2018 Superpop Pty Ltd 3x 15 kg Pop Corn for Matt Danns kiosk FEb 18, 1 136.56

Superpop Pty Ltd Total 136.56 136.56DD38129.1 19/03/2018 SUPERWRAP - PERSONAL SUPER PLAN Payment 1 4,205.39INV SUPER 02/04/2018 SUPERWRAP - PERSONAL SUPER PLAN Superannuation Contributions 1 4,205.39DD38008.23 05/03/2018 SUPERWRAP - PERSONAL SUPER PLAN Payment 1 700.00INV SUPER 05/03/2018 SUPERWRAP - PERSONAL SUPER PLAN Superannuation Contributions 1 646.15INV DEDUCTION 05/03/2018 SUPERWRAP - PERSONAL SUPER PLAN Payroll Deductions 1 53.85DD38108.23 19/03/2018 SUPERWRAP - PERSONAL SUPER PLAN Payment 1 700.00INV SUPER 19/03/2018 SUPERWRAP - PERSONAL SUPER PLAN Superannuation Contributions 1 646.15INV DEDUCTION 19/03/2018 SUPERWRAP - PERSONAL SUPER PLAN Payroll Deductions 1 53.85

SUPERWRAP - PERSONAL SUPER PLAN Total 5,605.39 5605.39EFT71044 19/03/2018 Symantec Asia Pacific Pte Ltd Payment 1 7,872.48INV 630188091 13/02/2018 Symantec Asia Pacific Pte Ltd Yearly Support & Product renewal of licensed product 1 7,872.48

Symantec Asia Pacific Pte Ltd Total 7,872.48 7872.48EFT71215 23/03/2018 TALIS CONSULTANTS PTY LTD - Talis Unit Trust Payment 1 26,490.76INV 16602 28/02/2018 TALIS CONSULTANTS PTY LTD - Talis Unit Trust Additional works required - design, preparation of the Licence Amendment Application, risk assessment and application 1 3,850.00INV 16590 28/02/2018 TALIS CONSULTANTS PTY LTD - Talis Unit Trust Waste Strategy & Master Plan - Project Management, Initiation Meeting and Site Visit, Economical Analysis - Project Management 1 18,441.50INV 16087 31/10/2017 TALIS CONSULTANTS PTY LTD - Talis Unit Trust Civil Engineering Design Services - Intersection of Murdoch Dve & Brolga Way, South Hedland 1 996.88INV 16086 31/10/2017 TALIS CONSULTANTS PTY LTD - Talis Unit Trust Civil Engineering Design Services - Intersectino of McGregor St & Lukis St, Port Hedland 1 3,202.38EFT71314 28/03/2018 TALIS CONSULTANTS PTY LTD - Talis Unit Trust Payment 1 12,615.01INV 16438 31/01/2018 TALIS CONSULTANTS PTY LTD - Talis Unit Trust Provison of consultancy services for the period ending 31 January 2018, Wasge Management Strategy and Master Plan, Waste

1 12,615.01

TALIS CONSULTANTS PTY LTD - Talis Unit Trust Total 39,105.77 39105.77EFT70903 02/03/2018 Tammy Wombell Payment 1 73.99INV 230218 23/02/2018 Tammy Wombell Reimbursement for 5 x Cable port covers for chambers table upgrade - 10 metres, Tubing for cables for chambers table upgrade 1 73.99

Tammy Wombell Total 73.99 73.99EFT70988 09/03/2018 TechnologyOne Payment 1 2,994.75INV 166574 23/02/2018 TechnologyOne IntraMaps, SLIP downloader modifications - fixed rate [remote] 1 1,980.00INV 166239 23/02/2018 TechnologyOne GIS Consulting Services 10 hour block 1 1,014.75



Pg 30

EFT71310 28/03/2018 TechnologyOne Payment 1 107.25INV 166238 23/02/2018 TechnologyOne 2 x additional cemetery layers request [vacant + reserved] 1 107.25

TechnologyOne Total 3,102.00 3102EFT70921 09/03/2018 Telstra Payment 1 32,916.80INV 2206796902/1017 25/10/2017 Telstra Telephone charges for mobile phones 1 18,759.12INV 2206796902/0218 28/02/2018 Telstra Telephone charges for mobile phones 1 14,157.68EFT70996 19/03/2018 Telstra Payment 1 7,176.13INV 3802305000/0318 01/03/2018 Telstra Telephone charges for landline to 21/02/18 1 7,176.13

Telstra Total 40,092.93 40092.93EFT71054 19/03/2018 TENDERLINK (Acquired by Dunn and Bradstreet) Payment 1 330.00INV AU-241437 31/01/2018 TENDERLINK (Acquired by Dunn and Bradstreet) Public Tender, Public Tender 1 330.00

TENDERLINK (Acquired by Dunn and Bradstreet) 330.00 330EFT71209 23/03/2018 Territory Rural Pty Ltd Payment 1 8,190.16INV 530020001850 23/02/2018 Territory Rural Pty Ltd Cable 2 Wire 3.3MM 500M HC 1D2B1U 1 1,660.00INV 0530010012196 03/01/2018 Territory Rural Pty Ltd Supply Irrigation Stock Parts For Irrigation Shed, (As Per Quote # BC211201) 1 5,782.16INV 0530010012321 10/01/2018 Territory Rural Pty Ltd Supply 4 x HUNTER XCORE Irrigation Controllers , (As Per Quote # 0530010012314) 1 748.00EFT71311 28/03/2018 Territory Rural Pty Ltd Payment 1 1,011.04INV 0530010013435 06/03/2018 Territory Rural Pty Ltd 100253550 - Soft Grip Flex tube 30m, 3765270 - Tee Poly LD 13MMx15MM Male, 1108870 - Elbow Poly LD 13MMx15MM Male,

1 1,011.04

Territory Rural Pty Ltd Total 9,201.20 9201.2EFT71304 28/03/2018 The Landing Port Hedland (CMS No 2 Pty Ltd) Payment 1 366.60INV 4207 28/02/2018 The Landing Port Hedland (CMS No 2 Pty Ltd) Catering orders for the following Ordinary Council Meetings: ~Wednesday 28 February 2018, ~ Wednesday 28 March 2018, ~ Monday 23

1 183.30

INV 4212 12/03/2018 The Landing Port Hedland (CMS No 2 Pty Ltd) Confidential Briefing Catering Order - 7 March 2018, To cater for 10 people. 1 183.30The Landing Port Hedland (CMS No 2 Pty Ltd) Total 366.60 366.6

EFT71045 19/03/2018 The Lulus Payment 1 2,585.00INV 203 19/10/2017 The Lulus 50% depost for The Lulus performing at the Matt Dann Theatre & Cinema 9 Dec 2017 as per invoice 203, 50% final payment for The Lulus

1 2,585.00

The Lulus Total 2,585.00 2585EFT71179 23/03/2018 The Trustee for B & T Unit Trust t/as Scope Business Payment 1 2,930.83INV 406913 23/11/2017 The Trustee for B & T Unit Trust t/as Scope Business Konica Minolta C284 Ex Rental Port Library MFD - relocating to Landfill 1 1,100.00INV 416139 28/02/2018 The Trustee for B & T Unit Trust t/as Scope Business Photocopier rental and copies Model C454e Serial A5C0041012354 1 258.79INV 416144 28/02/2018 The Trustee for B & T Unit Trust t/as Scope Business Photocopier rental and copies C454eb-WA Serial A5C0041003837 1 217.95INV 416140 28/02/2018 The Trustee for B & T Unit Trust t/as Scope Business Photocopier rental and copies C284e Serial A5C2041103575 1 18.47INV 416145 28/02/2018 The Trustee for B & T Unit Trust t/as Scope Business Photocopier rental and copies Model C454eb-WA Serial A5C0041006632 1 371.79INV 416141 28/02/2018 The Trustee for B & T Unit Trust t/as Scope Business Photocopier rental and copies Model C454eb-WA Serial A5C0041010879 1 768.89INV 416142 28/02/2018 The Trustee for B & T Unit Trust t/as Scope Business Photocopier rental and copies Model C284e Serial A5C2041101318 1 95.08INV 416143 28/02/2018 The Trustee for B & T Unit Trust t/as Scope Business Photocopier rental and copies Model C284e serial A5C2041105883 1 99.86EFT71285 28/03/2018 The Trustee for B & T Unit Trust t/as Scope Business Payment 1 14,685.00INV 417067 16/03/2018 The Trustee for B & T Unit Trust t/as Scope Business Hewlett Packard HP T2530 A0 Plotter / Scanner, Hewlett Packard 5 year HP Warranty. Local Install, Delivery and Set Up 1 14,685.00

The Trustee for B & T Unit Trust t/as Scope Business

17,615.83 17615.83EFT70939 09/03/2018 The Trustee for Green Family Trust t/as Pilbara

Payment 1 770.00

INV 20171109 23/02/2018 The Trustee for Green Family Trust t/as Pilbara

Towing of Rubbish Truck to ToPH Depot 1 770.00EFT71011 19/03/2018 The Trustee for Green Family Trust t/as Pilbara

Payment 1 400.00


Towing of crashed vehicle from Throssell Rd to ToPH Depot 1 400.00EFT71130 23/03/2018 The Trustee for Green Family Trust t/as Pilbara

Payment 1 4,670.00


Towing Services 1 352.00INV 20170865 01/01/2018 The Trustee for Green Family Trust t/as Pilbara

Towing Services 1 704.00



Towing Services - payment of invoice 20170410, 1 440.00



Towing Services 1 792.00


Towing Services 1 1,766.00The Trustee for Green Family Trust t/as Pilbara

5,840.00 5840

EFT71183 23/03/2018 The Trustee for Hedlandavit No.2 Trust - Harvey

Payment 1 300.00INV 489393 07/02/2018 The Trustee for Hedlandavit No.2 Trust - Harvey

various keyboards, mice & accessories 1 300.00

The Trustee for Hedlandavit No.2 Trust - Harvey

300.00 300DD38008.12 05/03/2018 The Trustee For REI Super Payment 1 478.32INV SUPER 05/03/2018 The Trustee For REI Super Superannuation Contributions 1 361.97INV DEDUCTION 05/03/2018 The Trustee For REI Super Payroll Deductions 1 116.35DD38108.12 19/03/2018 The Trustee For REI Super Payment 1 478.32



Pg 31

INV SUPER 19/03/2018 The Trustee For REI Super Superannuation Contributions 1 361.97INV DEDUCTION 19/03/2018 The Trustee For REI Super Payroll Deductions 1 116.35

The Trustee For REI Super Total 956.64 956.64EFT71169 23/03/2018 The Trustee for the A&S Dunstan Family Trust T/A

Payment 1 4,856.50

INV 3099 06/03/2018 The Trustee for the A&S Dunstan Family Trust T/A

2018 Port Hedland Community Directory - Amendments/Finished ART and 500 extra copies. 1 4,856.50The Trustee for the A&S Dunstan Family Trust T/A

4,856.50 4856.5

EFT71172 23/03/2018 The Trustee for The Grabasch Trust Trading As UDLA Payment 1 4,400.00INV 4 31/01/2018 The Trustee for The Grabasch Trust Trading As UDLA Prepare Landscape Guidelines and Supporting information, including the following:, -Identify and communicate what it expects in terms

1 4,400.00

The Trustee for The Grabasch Trust Trading As

4,400.00 4400EFT71154 23/03/2018 The Trustee for The Northstar Asset Trust t/as Jaffa Payment 1 1,952.50INV 9401 05/09/2017 The Trustee for The Northstar Asset Trust t/as Jaffa Bran Nue Day Screening September / October school holidays 1 412.50INV 9567 15/12/2017 The Trustee for The Northstar Asset Trust t/as Jaffa Screening rights for movies January School Holidays 1 1,540.00

The Trustee for The Northstar Asset Trust t/as Jaffa

1,952.50 1952.5EFT71213 23/03/2018 The Trustee For The Ssl Wa Unit Trust - T/A

Payment 1 20,900.00

INV INV-0290 05/02/2018 The Trustee For The Ssl Wa Unit Trust - T/A

Class A Survey (non destructive potholing) of JD Hardie Centre to assist in carpark design., As per quote Q18002. 1 5,687.00INV INV-0299 16/02/2018 The Trustee For The Ssl Wa Unit Trust - T/A

McGregor Street Underground Service Location (Northside Only), Class A survey & LAFHA, As per quote Q18003. 1 8,778.00

INV INV-0298 16/02/2018 The Trustee For The Ssl Wa Unit Trust - T/A

Anderson Street Underground Service Location (Southside Only), Class A survey and LAFHA, As per quote Q18004. 1 6,435.00The Trustee For The Ssl Wa Unit Trust - T/A

20,900.00 20900

EFT71087 19/03/2018 The W & J Thomson Family Trust T/a Pro- Urth Hire

Payment 1 62,607.05INV 220 10/02/2018 The W & J Thomson Family Trust T/a Pro- Urth Hire

Supply of project management & site supervision services for 2017/18 Wandrra rural roads flood damage works program rates as per

1 62,607.05

EFT71221 23/03/2018 The W & J Thomson Family Trust T/a Pro- Urth Hire

Payment 1 16,838.25INV 224 23/02/2018 The W & J Thomson Family Trust T/a Pro- Urth Hire

Supply of project management & site supervision services for 2017/18 useaald road works program rates as per RFT 2017-12 1 16,838.25

The W & J Thomson Family Trust T/a Pro- Urth Hire

79,445.30 79445.3EFT71205 23/03/2018 The Weather Company Pty Limited Payment 1 8,580.00INV INV-4820 16/01/2018 The Weather Company Pty Limited Weather Zone Subscription for remainder of FY 1 8,580.00

The Weather Company Pty Limited Total 8,580.00 8580EFT71052 19/03/2018 Thomson Reuters (Professional) Australia Ltd Payment 1 18,429.96INV 6118904483 10/12/2017 Thomson Reuters (Professional) Australia Ltd E-Recruitment Solutions, Big Red Sky Licence Fee , Invoive Number 6118904483 1 18,429.96

Thomson Reuters (Professional) Australia Ltd Total 18,429.96 18429.96EFT71027 19/03/2018 Tiger Turf Australia Pty Ltd Payment 1 2,873.64INV 109456 12/02/2018 Tiger Turf Australia Pty Ltd Premier Grass 30m x 3.71m for Kevin Scott Oval Cricket Pitch, Price includes freight to Perth 1 2,873.64

Tiger Turf Australia Pty Ltd Total 2,873.64 2873.6424695 23/03/2018 Time Magazine Payment 1 128.00INV 121217 12/12/2017 Time Magazine Time periodical suscription Renewal 1 128.00

Time Magazine Total 128.00 128EFT71185 23/03/2018 Titan Australia Pty Ltd T/AS NATIONAL TYRES Payment 1 6,163.85INV PSI275359 09/02/2018 Titan Australia Pty Ltd T/AS NATIONAL TYRES NT04564 - 295/80R22.5 Techking TKAM II 152/149, NT00105 - 11R22.5 windpower WDC53 146/143K, Truck tyre strip & fit, scrap truck 1 2,717.00INV PSI275390 12/02/2018 Titan Australia Pty Ltd T/AS NATIONAL TYRES NT00105 11R22.5 Windpower WDC53 146/143K 16Ply, NT03726 Truck tyre strip and fit, NT03696 Scrap Truck - remote 1 1,738.00INV PSI275313 09/02/2018 Titan Australia Pty Ltd T/AS NATIONAL TYRES NT00108 11R22.5 Yokohama MY507 148/145K, NT03726 Truck tyre strip and fit, NT03696 scrap truck - remote, NT04443 245/70R16 Toyo

1 1,708.85

EFT71289 28/03/2018 Titan Australia Pty Ltd T/AS NATIONAL TYRES Payment 1 176.00INV PSI276339 21/02/2018 Titan Australia Pty Ltd T/AS NATIONAL TYRES Tyre 185R14 Hifly S2000 102/100R - Trailer, *SO284897-1 1 176.00

Titan Australia Pty Ltd T/AS NATIONAL TYRES Total 6,339.85 6339.85EFT70900 02/03/2018 TJ Lilley & KA Martin T/a TJL Plumbing Payment 1 135.00INV 7983 19/02/2018 TJ Lilley & KA Martin T/a TJL Plumbing Service basin taps and replace trap under sink 1 135.00EFT70983 09/03/2018 TJ Lilley & KA Martin T/a TJL Plumbing Payment 1 6,937.95INV 7771 12/12/2017 TJ Lilley & KA Martin T/a TJL Plumbing Flush button replacement due to vandalism for female toilet - Pretty Pool 1 363.00INV 7870 08/01/2018 TJ Lilley & KA Martin T/a TJL Plumbing Supply of dog water fountain as per quote 206912916 for opening of dog exercise area next to Canine Club, Installation of dog water

1 4,495.15

INV 8001 22/02/2018 TJ Lilley & KA Martin T/a TJL Plumbing 1 Frisby Court, South Hedland, Plumbing Issue - The toilet, bathroom basin and shower are blocked up. Attempts made to unblock were 1 300.00INV 7985 22/02/2018 TJ Lilley & KA Martin T/a TJL Plumbing 1/19 Dempster St, Port Hedland, Recharge Solar jacket with Heart Guard - Labour, 1/19 Dempster St, Port Hedland, Recharge Solar jacket

1 330.00

INV 7986 22/02/2018 TJ Lilley & KA Martin T/a TJL Plumbing 3/19 Dempster St, Port Hedland, Replace Taps - Labour, 3/19 Dempster St, Port Hedland, Replace Taps - Materials 1 239.80INV 7982 21/02/2018 TJ Lilley & KA Martin T/a TJL Plumbing 5 x hours labour at South Hedland High School Oval, Materials for job at South Hedland High School Oval 1 1,210.00EFT71072 19/03/2018 TJ Lilley & KA Martin T/a TJL Plumbing Payment 1 528.00INV 8028 28/02/2018 TJ Lilley & KA Martin T/a TJL Plumbing URGENT - Attend a leak under slab at the Port Hedland Turf Club 1 528.00EFT71201 23/03/2018 TJ Lilley & KA Martin T/a TJL Plumbing Payment 1 737.00INV 7977 13/02/2018 TJ Lilley & KA Martin T/a TJL Plumbing 1 Frisby Court, South Hedland, Plumbing Issue - The toilet, bathroom basin and shower are blocked up. Attempts made to unblock were 1 220.00INV 7926 11/03/2018 TJ Lilley & KA Martin T/a TJL Plumbing Reseal up both kitchen waste on double bowl, Replace rubbers in double bowl, Labour 1hr $100 + GST120+10% 1 132.00INV 8002 05/03/2018 TJ Lilley & KA Martin T/a TJL Plumbing Murdoch Drive, Replace quater turn tap handle on water fountain - Labour, Murdoch Drive, Replace quater turn tap handle on water

1 385.00

EFT71305 28/03/2018 TJ Lilley & KA Martin T/a TJL Plumbing Payment 1 1,171.07



Pg 32

INV 8056 20/03/2018 TJ Lilley & KA Martin T/a TJL Plumbing 2/19 Dempster St, Port Hedland, Replace basin in ensuite,taps & washers in main bathroom, Labour & materials 1 511.07INV 8060 20/03/2018 TJ Lilley & KA Martin T/a TJL Plumbing Inspect & Make any Repairs required to the drinking fountains & water points along the Foreshore route, Port Hedland, Marrapikurinya

1 660.00

TJ Lilley & KA Martin T/a TJL Plumbing Total 9,509.02 9509.02EFT70880 02/03/2018 TNT Express Payment 1 76.74INV 52803107 03/02/2018 TNT Express Freight charges 1 76.74EFT71009 19/03/2018 TNT Express Payment 1 219.15INV 52900906 17/02/2018 TNT Express Freight charges 1 219.15EFT71121 23/03/2018 TNT Express Payment 1 272.09INV 53000012 03/03/2018 TNT Express Freight charges February 2018 1 153.47INV 52622663 06/01/2018 TNT Express Freight charges 1 118.62

TNT Express Total 567.98 567.98EFT70920 09/03/2018 Toll Ipec Payment 1 872.83INV 527-984 09/02/2018 Toll Ipec Freight charges 1 561.23INV 527-985 16/02/2018 Toll Ipec Freight charge 1 311.60EFT71239 28/03/2018 Toll Ipec Payment 1 743.36INV 527-986 23/02/2018 Toll Ipec Freight charges 1 743.36

Toll Ipec Total 1,616.19 1616.19DD38008.21 05/03/2018 Tolloora Superannuation Fund Payment 1 780.21INV SUPER 05/03/2018 Tolloora Superannuation Fund Superannuation Contributions 1 590.43INV DEDUCTION 05/03/2018 Tolloora Superannuation Fund Payroll Deductions 1 189.78DD38108.21 19/03/2018 Tolloora Superannuation Fund Payment 1 780.21INV SUPER 19/03/2018 Tolloora Superannuation Fund Superannuation Contributions 1 590.43INV DEDUCTION 19/03/2018 Tolloora Superannuation Fund Payroll Deductions 1 189.78

Tolloora Superannuation Fund Total 1,560.42 1560.42EFT71181 23/03/2018 Total Eden Pty Ltd t/as Hydro Engineering Payment 1 3,732.85INV 405745712 23/11/2017 Total Eden Pty Ltd t/as Hydro Engineering Repair and Rebuild Colin Matherson Irrigation GRUNDFOS Transfer Pump, (As Per Quote # 2017-0467) 1 3,732.85

Total Eden Pty Ltd t/as Hydro Engineering Total 3,732.85 3732.85EFT71272 28/03/2018 Total Safety & Fire Solutions Payment 1 353.80INV 113008 02/02/2018 Total Safety & Fire Solutions CCTV maintenance tools and ancilliaries 1 353.80

Total Safety & Fire Solutions Total 353.80 353.8EFT71079 19/03/2018 Tovy Shearwood Pty Ltd T/A Creative ADM Payment 1 4,177.80INV TPH7048 28/02/2018 Tovy Shearwood Pty Ltd T/A Creative ADM Design of Infographics and animation 1 3,385.80INV TPH7099 14/03/2018 Tovy Shearwood Pty Ltd T/A Creative ADM Copy Editing for SCP Document 1 792.00EFT71313 28/03/2018 Tovy Shearwood Pty Ltd T/A Creative ADM Payment 1 5,330.60INV TPH7046 23/03/2018 Tovy Shearwood Pty Ltd T/A Creative ADM Brand audit, refresh and style guide development 1 3,942.40INV TPH7136 27/03/2018 Tovy Shearwood Pty Ltd T/A Creative ADM SCP Initial Strategies Consultation Documentation 1 1,388.20

Tovy Shearwood Pty Ltd T/A Creative ADM Total 9,508.40 9508.4303660 15/03/2018 Town of Port Hedland Payment 3 24.75INV T0002 15/03/2018 Town of Port Hedland App # 18-016 JMG Building Surveyors 3 24.75303663 16/03/2018 Town of Port Hedland Payment 3 60.00INV T0001 16/03/2018 Town of Port Hedland App # 17-157 Ryan Williams 3 60.00303677 28/03/2018 Town of Port Hedland Payment 3 5.00INV T0001 28/03/2018 Town of Port Hedland App # 17-157 Ryan Williams 3 5.00

Town of Port Hedland Total 89.75 89.75EFT70926 09/03/2018 Town of Port Hedland Social Club Payment 1 430.00INV DEDUCTION 05/03/2018 Town of Port Hedland Social Club Payroll Deductions 430.00EFT71103 23/03/2018 Town of Port Hedland Social Club Payment 1 430.00INV DEDUCTION 19/03/2018 Town of Port Hedland Social Club Payroll Deductions 430.00

Town of Port Hedland Social Club Total 860.00 860EFT71147 23/03/2018 T-Quip Turf Equipment Payment 1 1,285.70INV 74153#12 14/02/2018 T-Quip Turf Equipment TOP85-6040-03 Blade 72 recycler, TOP85-6040-03 Blade 72 recycler, TOP85-6040-03 Blade 72 recycler 1 542.45INV 74209#12 15/02/2018 T-Quip Turf Equipment TOP110-9593 BELT - Deck LH, TOP110-9592 Belt - Deck RH, TOP110-9592 Belt - Deck RH, TOP110-9592 Belt - Deck RH, TOP115-0123 V-

1 743.25

EFT71266 28/03/2018 T-Quip Turf Equipment Payment 1 54.65INV 74115#12 12/02/2018 T-Quip Turf Equipment GFP00.75.00.0042 RAD EXPANSION TANK NEW 1 54.65

T-Quip Turf Equipment Total 1,340.35 1340.35EFT70979 09/03/2018 Traffic Force - The Trustee for TMSW Unit Trust Payment 1 616.00INV 11991 11/02/2018 Traffic Force - The Trustee for TMSW Unit Trust Renewal of Traffic MAnagement Plan 1 616.00

Traffic Force - The Trustee for TMSW Unit Trust 616.00 616



Pg 33

EFT71002 19/03/2018 Twentieth Century Fox Film Dist P/L Payment 1 2,086.76INV AU17B0028364 15/12/2017 Twentieth Century Fox Film Dist P/L Battle of the Sexes 03/11/17 1 330.00INV AU18B0002442 18/01/2018 Twentieth Century Fox Film Dist P/L Captain Underpants 04/01/18 - 10/01/18 1 329.75INV AU18B0002083 15/01/2018 Twentieth Century Fox Film Dist P/L Murder on the Orient Express 19/12/17 1 330.00INV AU18B0005108 08/02/2018 Twentieth Century Fox Film Dist P/L Goodbye Christopher Robin 1 330.00INV AU18B0007470 23/02/2018 Twentieth Century Fox Film Dist P/L The Greatest Showman 13/02/18 1 767.01

Twentieth Century Fox Film Dist P/L Total 2,086.76 2086.76EFT71298 28/03/2018 U BEAUT PLUMBING AND GAS Payment 1 7,411.80INV INV-2498 09/03/2018 U BEAUT PLUMBING AND GAS Supply of 4 x Sub Meters & 2 X cages to replace exsisting 25mm submeters & add 1 to the finnicaine island supply & cages to secure and

1 7,411.80

U BEAUT PLUMBING AND GAS Total 7,411.80 7411.8DD38008.5 05/03/2018 Unisuper Payment 1 1,077.90INV SUPER 05/03/2018 Unisuper Superannuation Contributions 1 891.83INV DEDUCTION 05/03/2018 Unisuper Payroll Deductions 1 186.07DD38108.5 19/03/2018 Unisuper Payment 1 1,057.56INV SUPER 19/03/2018 Unisuper Superannuation Contributions 1 876.84INV DEDUCTION 19/03/2018 Unisuper Payroll Deductions 1 180.72

Unisuper Total 2,135.46 2135.46EFT71127 23/03/2018 UNIVERSAL PICTURES (AUSTRALASIA) PTY LTD Payment 1 317.80INV 5410074443-1 13/03/2018 UNIVERSAL PICTURES (AUSTRALASIA) PTY LTD July 1st 2017 - Junes 30th 2018 1 317.80

UNIVERSAL PICTURES (AUSTRALASIA) PTY LTD Total 317.80 317.8EFT71035 19/03/2018 Veolia Environmental Services Payment 1 6,213.90INV 2960157535 25/01/2018 Veolia Environmental Services Supply operator only for 3 x days of sweeping @ $94.15 per hour + GST for approx 30 hours 1 3,106.95INV 2960157803 08/02/2018 Veolia Environmental Services Supply Labour Hire - Sweeper Driver operator Only, Approx 30 hours @$94.15 + GST per hour 1 3,106.95

Veolia Environmental Services Total 6,213.90 6213.9DD38008.28 05/03/2018 Vic Super Payment 1 349.50INV SUPER 05/03/2018 Vic Super Superannuation Contributions 1 349.50DD38108.28 19/03/2018 Vic Super Payment 1 349.50INV SUPER 19/03/2018 Vic Super Superannuation Contributions 1 349.50

Vic Super Total 699.00 699DD38008.35 05/03/2018 Vision Super Payment 1 381.66INV SUPER 05/03/2018 Vision Super Superannuation Contributions 1 381.66DD38108.35 19/03/2018 Vision Super Payment 1 381.66INV SUPER 19/03/2018 Vision Super Superannuation Contributions 1 381.66

Vision Super Total 763.32 763.32EFT71216 23/03/2018 Viv Hendricks Payment 1 120.45INV 220318 22/03/2018 Viv Hendricks Reimbursement for Electricity Bill 1 120.45

Viv Hendricks Total 120.45 120.45EFT71141 23/03/2018 WA COUNTRY HEALTH SERVICE - PILBARA Payment 1 1,100.00INV N520562 01/02/2018 WA COUNTRY HEALTH SERVICE - PILBARA Attendance at emergency department for work related injury Invoice N520562 1 275.00INV N529872 13/02/2018 WA COUNTRY HEALTH SERVICE - PILBARA Attendance at emergency department for work related injury Invoice N529872 1 275.00INV N520559 01/02/2018 WA COUNTRY HEALTH SERVICE - PILBARA Attendance at emergency department for work related injury Invoice N520559 1 275.00INV N537912 22/02/2018 WA COUNTRY HEALTH SERVICE - PILBARA Attendance at emergency department for work related injury Invoice N537912 1 275.00

WA COUNTRY HEALTH SERVICE - PILBARA Total 1,100.00 1100EFT70875 02/03/2018 WA Library Supplies Payment 1 1,757.78INV 113820 06/02/2018 WA Library Supplies Plastic and Contact plus repair tape for both Port and South Hedland Libraries 1 1,757.78

WA Library Supplies Total 1,757.78 1757.78EFT71197 23/03/2018 WA Limestone Co Payment 1 23,552.10INV PQ100500 28/02/2018 WA Limestone Co 100t 'Roadbase B' Single Semi Side Tipper delivered to South Hedland Landfill., 100 x $27 tonne, =$2700 + GST, =$2970 1 2,981.88INV PQ100499 28/02/2018 WA Limestone Co 500t 'Roadbase B' Single Semi Side Tipper delivered to South Hedland Landfill., 500 x $27 tonne, 200 x $27 tonne, =$18900 + GST, 1 20,570.22

WA Limestone Co Total 23,552.10 23552.1DD38008.1 05/03/2018 WA Super Payment 1 26,511.31INV SUPER 05/03/2018 WA Super Superannuation Contributions 1 23,293.04INV DEDUCTION 05/03/2018 WA Super Payroll Deductions 1 450.00INV DEDUCTION 05/03/2018 WA Super Payroll Deductions 1 596.23INV DEDUCTION 05/03/2018 WA Super Payroll Deductions 1 418.31INV DEDUCTION 05/03/2018 WA Super Payroll Deductions 1 196.47INV DEDUCTION 05/03/2018 WA Super Payroll Deductions 1 32.85INV DEDUCTION 05/03/2018 WA Super Payroll Deductions 1 255.45



Pg 34

INV DEDUCTION 05/03/2018 WA Super Payroll Deductions 1 507.58INV DEDUCTION 05/03/2018 WA Super Payroll Deductions 1 298.90INV DEDUCTION 05/03/2018 WA Super Payroll Deductions 1 306.55INV DEDUCTION 05/03/2018 WA Super Payroll Deductions 1 117.10INV DEDUCTION 05/03/2018 WA Super Payroll Deductions 1 6.63INV DEDUCTION 05/03/2018 WA Super Payroll Deductions 1 32.20DD38060.1 05/03/2018 WA Super Payment 1 127.85INV SUPER 19/03/2018 WA Super Superannuation Contributions 1 127.85DD38108.1 19/03/2018 WA Super Payment 1 26,185.88INV SUPER 19/03/2018 WA Super Superannuation Contributions 1 23,025.40INV DEDUCTION 19/03/2018 WA Super Payroll Deductions 1 450.00INV DEDUCTION 19/03/2018 WA Super Payroll Deductions 1 575.59INV DEDUCTION 19/03/2018 WA Super Payroll Deductions 1 397.79INV DEDUCTION 19/03/2018 WA Super Payroll Deductions 1 196.90INV DEDUCTION 19/03/2018 WA Super Payroll Deductions 1 32.85INV DEDUCTION 19/03/2018 WA Super Payroll Deductions 1 253.93INV DEDUCTION 19/03/2018 WA Super Payroll Deductions 1 547.49INV DEDUCTION 19/03/2018 WA Super Payroll Deductions 1 298.90INV DEDUCTION 19/03/2018 WA Super Payroll Deductions 1 249.50INV DEDUCTION 19/03/2018 WA Super Payroll Deductions 1 117.10INV DEDUCTION 19/03/2018 WA Super Payroll Deductions 1 11.49INV DEDUCTION 19/03/2018 WA Super Payroll Deductions 1 28.94DD38164.1 19/03/2018 WA Super Payment 1 115.60INV SUPER 02/04/2018 WA Super Superannuation Contributions 1 115.60

WA Super Total 52,940.64 52940.64EFT71067 19/03/2018 WASTE WATER SERVICES PTY LTD Payment 1 18,283.79INV 5975 16/02/2018 WASTE WATER SERVICES PTY LTD 12 months extension of services for Tender 17 - 15 Landfill Waste Water Treatment Plant Option 2 Plant Operation, November 2017 -

1 12,444.66

INV 5974 16/02/2018 WASTE WATER SERVICES PTY LTD Supply and Freight of Chemicals for ToPH Water Treatment Plant at Landfill, Novemeber 2017 - June 2018 Only 1 5,839.13WASTE WATER SERVICES PTY LTD Total 18,283.79 18283.79

EFT70876 02/03/2018 WATER CORPORATION - PERTH Payment 1 16,100.59INV 9008366139/0218 06/02/2018 WATER CORPORATION - PERTH Water charges for Sports Ground at 51 hamilton Road South Hedland 1 4,678.62INV 9008758159/0218 01/02/2018 WATER CORPORATION - PERTH Water charges for House at B / 8 Ashburton Ct South Hedland 1 346.58INV 9009442498/0218 01/02/2018 WATER CORPORATION - PERTH Water charges for House at 4 Kabbarli Loop South Hedland 1 220.50INV 9008348969/0218 22/02/2018 WATER CORPORATION - PERTH Water charges for Swimming pool at McGregor St Spnifex hill 1 5,459.22INV 9008365750/0218 22/02/2018 WATER CORPORATION - PERTH Water charges for Swimming Pool at 1 Leake Street South Hedland 1 5,395.67EFT70923 09/03/2018 WATER CORPORATION - PERTH Payment 1 5,205.31INV 9008381048/0218 01/02/2018 WATER CORPORATION - PERTH Water charges for Unit 30/1 Frisby Court South Hedland 1 875.19INV 9016226777/0218 22/02/2018 WATER CORPORATION - PERTH Water charges for reserve at 51 Hamilton Road South Hedland 1 154.80INV 9008377786/0218 22/02/2018 WATER CORPORATION - PERTH Water charges for LA Standpipe at Cnr Banksia Murdock Dr South Hedland lot road reserve 1 4,175.32EFT71097 23/03/2018 WATER CORPORATION - PERTH Payment 1 3,260.32INV 9020865811/0118 29/01/2018 WATER CORPORATION - PERTH Water charges for vacant land (non-res) at aAltitute Avenue Port Hedland 1 41.06INV 9020865811/1117 24/11/2017 WATER CORPORATION - PERTH Water charges for Altitute Avenue Port Hedland 1 41.85INV 9018541893/0218 01/02/2018 WATER CORPORATION - PERTH Water charges for Tricle Irrigation at Lapwing Way South Hedland 1 1,731.08INV 9009154349/0218 13/02/2018 WATER CORPORATION - PERTH Water charges for Trickle Irrigation at Lawson St South Hedland 1 547.54INV 9008348950/0318 02/03/2018 WATER CORPORATION - PERTH Water charges for Houses at McGregor St Spinifex Hill Lot 1603 1 458.23INV 9008348950/0118 03/01/2018 WATER CORPORATION - PERTH Water charges for Houses at McGregor St Spinifex Hill Lot 1603 1 440.56EFT71243 28/03/2018 WATER CORPORATION - PERTH Payment 1 281.02INV 9010415606/0118 24/01/2018 WATER CORPORATION - PERTH Water charges for duplex at 57B Lukis St port Hedland LOt 776 1 281.02

WATER CORPORATION - PERTH Total 24,847.24 24847.24EFT71026 19/03/2018 Waterchoice (Aust) Pty Ltd Payment 1 59.60INV 77118 01/03/2018 Waterchoice (Aust) Pty Ltd Monthly Hire of 5 Stage reversis water filtration system 17/18/ year - South Hedland Library 1 59.60

Waterchoice (Aust) Pty Ltd Total 59.60 59.6EFT70928 09/03/2018 West Australian Newspapers Limited Payment 1 2,070.90INV 1028531620180131 31/01/2018 West Australian Newspapers Limited Australia Day advertising 1 1,208.40INV 1028531620180131 31/01/2018 West Australian Newspapers Limited Matt Dann and JD Jan programs 1 862.50EFT71113 23/03/2018 West Australian Newspapers Limited Payment 1 1,612.60INV 1028531620180228 28/02/2018 West Australian Newspapers Limited Public notice advertisement in North West Telegraph of new DAIP 2017-2022 available on ToPH website. 1 65.00INV 1028531620180228 28/02/2018 West Australian Newspapers Limited Hedland Highlights February - June 1 742.00



Pg 35

INV 1028531620180228 28/02/2018 West Australian Newspapers Limited Print Media Advertisement for Have A Try Night - North West Telegraph 1 805.60West Australian Newspapers Limited Total 3,683.50 3683.5

EFT71300 28/03/2018 Westanks Payment 1 484.00INV 1001462 28/02/2018 Westanks Diesel Storage 4.5KL 1 484.00

Westanks Total 484.00 484EFT71100 23/03/2018 Western Australian Local Government Association Payment 1 4,047.00INV I3067896 09/10/2017 Western Australian Local Government Association Website bookings module 1 4,047.00

Western Australian Local Government Association 4,047.00 4047EFT71006 19/03/2018 WESTERN AUSTRALIAN MUSEUM Payment 1 300.00INV RI018596 23/02/2018 WESTERN AUSTRALIAN MUSEUM Payment for venue hire whilst at training and development weekend from 23 - 25 February 2018 1 300.00

WESTERN AUSTRALIAN MUSEUM Total 300.00 300EFT71112 23/03/2018 Western Australian Treasury Corporation Payment 1 16,166.75INV 143 19/03/2018 Western Australian Treasury Corporation Loan No. 143 Principal payment - Catamore Court, Loan No. 143 Interest payment - Catamore Court 9,704.01INV 126 19/03/2018 Western Australian Treasury Corporation Loan No. 126 Principal payment - SSL - Yacht Club, Loan No. 126 Interest payment - SSL - Yacht Club 4,350.04INV 128 19/03/2018 Western Australian Treasury Corporation Loan No. 128 Principal payment - SSL - Yacht club addiional, Loan No. 128 Interest payment - SSL - Yacht club additional 2,112.70

Western Australian Treasury Corporation Total 16,166.75 16166.75EFT71161 23/03/2018 Westex Contracting Pty Ltd Payment 1 1,760.00INV 5098 28/02/2018 Westex Contracting Pty Ltd Landfill, Hire of x 1 Rigid Water Cart for 6 days 1 880.00INV 5086 16/02/2018 Westex Contracting Pty Ltd Hire a 5T tipper for 3 days @ $300 per day including aluminum ramp to replace broken down VEH137 plant, Hire a 5T tipper for 2 days @

1 1,320.00

INV 5099 28/02/2018 Westex Contracting Pty Ltd Hire of Rigid Water Cart for 6 days 1 -440.00Westex Contracting Pty Ltd Total 1,760.00 1760

DD38008.14 05/03/2018 Westpac Mastertrust Superannuation Division Payment 1 299.92INV SUPER 05/03/2018 Westpac Mastertrust Superannuation Division Superannuation Contributions 1 299.92DD38108.14 19/03/2018 Westpac Mastertrust Superannuation Division Payment 1 299.92INV SUPER 19/03/2018 Westpac Mastertrust Superannuation Division Superannuation Contributions 1 299.92

Westpac Mastertrust Superannuation Division Total 599.84 599.84EFT71110 23/03/2018 WESTRAC PTY LTD Payment 1 17,126.37INV SI1324970 10/02/2018 WESTRAC PTY LTD 4000HR service as per PM pricing agreement 1 3,402.95INV SI1324971 10/02/2018 WESTRAC PTY LTD 4000HR service as per PM pricing agreement 1 11,412.78INV PI2123735 09/02/2018 WESTRAC PTY LTD 202-4740 Adjuster kit 1 21.71INV PI2125382 10/02/2018 WESTRAC PTY LTD 347-8607 Knob Red, 116-5270 Lamp 1 79.13INV PI2120032 08/02/2018 WESTRAC PTY LTD 202-4740 Adjuster kit, 202-4736 Damper kit, 347-8607 knob red, 116-5270 Lamp 1 438.59INV PI2132878 13/02/2018 WESTRAC PTY LTD Pin 1 49.17INV PI2153708 20/02/2018 WESTRAC PTY LTD Element - AS-F, Element - AS-P, Element - AS-S, Filter, Filter - Lube 1 294.90INV SI1327312 22/02/2018 WESTRAC PTY LTD Investigate oil leak 1 1,427.14EFT71246 28/03/2018 WESTRAC PTY LTD Payment 1 3,087.58INV PI2167612 25/02/2018 WESTRAC PTY LTD Pin 1 62.70INV PI2161697 22/02/2018 WESTRAC PTY LTD Freight, *Quote No.04Q020933 1 24.45INV PI2161698 22/02/2018 WESTRAC PTY LTD Fuel Cap - VEH126 1 87.64INV PI1847672 27/10/2017 WESTRAC PTY LTD TDTO 30 20L 1 198.07INV SI1315182 12/12/2017 WESTRAC PTY LTD 250 HR SERVICE, *as per Service agreement* 1 893.85INV SI1316239 17/12/2017 WESTRAC PTY LTD Diagnosis & Repair Ad Blu fault, on VEH128 Compactor 1 1,720.32INV SI1315790 14/12/2017 WESTRAC PTY LTD Diagnosis & Repair Bucket Pin and Grease, VEH126 Cat 950 1 100.55

WESTRAC PTY LTD Total 20,213.95 20213.95EFT70940 09/03/2018 White Knight Industries Payment 1 289.30INV 28739 22/02/2018 White Knight Industries 3 x BM padlocks and 6 keys 1 289.30EFT71131 23/03/2018 White Knight Industries Payment 1 282.70INV 28833 07/03/2018 White Knight Industries 2x cubicle door latches for Wedge Street, 1 282.70

White Knight Industries Total 572.00 572EFT71122 23/03/2018 WINC AUSTRALIA (Staples Australia Pty Ltd) Payment 1 1,950.35INV 9023411026 06/02/2018 WINC AUSTRALIA (Staples Australia Pty Ltd) Town of Port Hedland Stationery order: NET39464659 1 8.75INV 9023411497 06/02/2018 WINC AUSTRALIA (Staples Australia Pty Ltd) Town of Port Hedland Stationery order: NET39464659 1 364.28INV 9023598694 26/02/2018 WINC AUSTRALIA (Staples Australia Pty Ltd) Town of Port Hedland Winc Order: NET39580874 1 16.97INV 9023202006 12/01/2018 WINC AUSTRALIA (Staples Australia Pty Ltd) Town of Port Hedland Stationery Order - NET39320102 1 930.09INV 9023203912 13/01/2018 WINC AUSTRALIA (Staples Australia Pty Ltd) Town of Port Hedland Stationery Order - NET39320102 1 22.20INV 9023215435 15/01/2018 WINC AUSTRALIA (Staples Australia Pty Ltd) Town of Port Hedland Stationery Order - NET39320102 1 539.10INV 9023246309 18/01/2018 WINC AUSTRALIA (Staples Australia Pty Ltd) Town of Port Hedland Stationery Order - NET39320102 1 55.09INV 9023408324 06/02/2018 WINC AUSTRALIA (Staples Australia Pty Ltd) Town of Port Hedland Stationery order: NET39464659 1 13.87



Pg 36

EFT71252 28/03/2018 WINC AUSTRALIA (Staples Australia Pty Ltd) Payment 1 619.85INV 9023387943 02/02/2018 WINC AUSTRALIA (Staples Australia Pty Ltd) Supply of 1 x Planhorse model 2000 AO/B1Clamps + freight 1 619.85

WINC AUSTRALIA (Staples Australia Pty Ltd) Total 2,570.20 2570.2EFT71015 19/03/2018 Wurth Australia Pty Ltd Payment 1 1,047.68INV 4306175968 15/02/2018 Wurth Australia Pty Ltd PO AS PER QUOTE 0321174343 1 1,047.68EFT71135 23/03/2018 Wurth Australia Pty Ltd Payment 1 21.08INV 4306184163 22/02/2018 Wurth Australia Pty Ltd Parts and consumables 1 21.08EFT71257 28/03/2018 Wurth Australia Pty Ltd Payment 1 11.25INV 4306191133 28/02/2018 Wurth Australia Pty Ltd Tapping screw, pan head 1 11.25

Wurth Australia Pty Ltd Total 1,080.01 1080.01EFT71014 19/03/2018 YMCA OF PERTH Payment 1 171.50INV SI-A003345 04/12/2017 YMCA OF PERTH Function Room Hire - Monday 4 December 7 hours 1 171.50EFT71134 23/03/2018 YMCA OF PERTH Payment 1 73.50INV SI-A003552 18/12/2017 YMCA OF PERTH 18/01/18 - Stadium Hire x 3 1 73.50

YMCA OF PERTH Total 245.00 245EFT70992 09/03/2018 Youngs Earthmoving Pty Ltd Payment 1 195,312.87INV 309 20/02/2018 Youngs Earthmoving Pty Ltd Pippingarra Road Resheeting 1 127,072.33INV 299 09/02/2018 Youngs Earthmoving Pty Ltd Pippingarra Road Resheeting 1 21,228.90INV 299 09/02/2018 Youngs Earthmoving Pty Ltd Pippingarra Road Resheeting - RRG - Resheeting Stabilsation and Formation (8130317), Quote includes Variation for Machinery

1 47,011.64

EFT71090 19/03/2018 Youngs Earthmoving Pty Ltd Payment 1 115,598.57INV 325 08/03/2018 Youngs Earthmoving Pty Ltd Unsealed Road Resheeting Program: Pippingarra Road (8130301), Quote includes a Variation for Machinery & Materials ($13,537.50 ex 1 34,268.63INV 308 20/02/2018 Youngs Earthmoving Pty Ltd Unsealed Road Resheeting Program: Pippingarra Road (8130301), Quote includes a Variation for Machinery & Materials ($13,537.50 ex 1 50,570.36INV 307 20/02/2018 Youngs Earthmoving Pty Ltd Pippingarra Road Resheeting - RRG - Resheeting stabilisation and formation (8130317) Quote includes variation for machinery ($9750.0

1 30,759.58

EFT71234 23/03/2018 Youngs Earthmoving Pty Ltd Payment 1 105,655.11INV 326 08/03/2018 Youngs Earthmoving Pty Ltd Pippingarra Road Repairs as per WANDRRA scope 1 18,624.54INV 327 08/03/2018 Youngs Earthmoving Pty Ltd WANDRRA AGRN 743: Madigan Road (8130299), Quote includes a Variation for Materials ($36,575.00 ex GST) 1 87,030.57

Youngs Earthmoving Pty Ltd Total 416,566.55 416566.55EFT71230 23/03/2018 Zinlev Holdings T/a The Outdoor Decor Company Payment 1 2,282.50INV 41875 12/03/2018 Zinlev Holdings T/a The Outdoor Decor Company Circular planter pot inserts, to accompany interior plant pots as per PO. 152434 1 528.00INV 41874 12/03/2018 Zinlev Holdings T/a The Outdoor Decor Company 8no. White tall squre planter - 78h x 35w x 35d, 8no. White tall tapered planter - 75h x 32w x 32d, Packaging, Delivery and Frieght from

1 1,754.50

Zinlev Holdings T/a The Outdoor Decor Company 2,282.50 2282.5EFT70941 09/03/2018 Zooby Cabinets Payment 1 3,180.14INV 5618 06/02/2018 Zooby Cabinets Renewals 17/18 - Upgrade of warddrobes as per quote 3918:, 1.Replace 2 x Drawer units in bedrooms, 2.Replace 3 x Open shelving

1 3,180.14

Zooby Cabinets Total 3,180.14 3180.14Grand Total 3,944,972.60 3944972.6

REPORT TOTALSTOTAL

1 MUNI 086905 508364446 3,935,255.633 TRUST086905 508364489 9,716.97TOTAL 3,944,972.60

Bank Code Bank Name Total1 MUNI 086905 508364446 3,935,255.63 3 TRUST086905 508364489 9,716.97

TOTAL List of Payments 3,944,972.60

Payroll5/03/2018 Payroll 368,849.71

19/03/2018 Payroll 10,640.39 19/03/2018 Payroll 10,494.37 19/03/2018 Payroll 381,310.43 02/04/2018 Payroll 29,684.09 02/04/2018 Payroll 660.07

TOTAL Payroll 801,639.06

OtherBank Fees and Charges 3,256.17



Pg 37

Direct Debit Charges 1,268.83 TOTAL Other

Investments 12/03/2018 Credit Union TD Start Date: 12/03/2018 End Date: 12/10/2018 @ 2.65% 3,500,000.00 15/03/2018 Commonwealth Bank TD Start Date: 15/03/2018 End Date: 15/03/2019 @ 2.65% 26,124,933.00

TOTAL Investments Lodged 29,624,933.00

Grand Total 34,371,544.66

town of port hedland · 09/03/2018 ampac debt recovery (wa) pty ltd payment 1 79.00 ceo's...

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